AGTHX
Price
$87.77
Change
+$0.48 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
USLIX
Price
$60.16
Change
+$0.52 (+0.87%)
Updated
Sep 11 closing price
Net Assets
1.17B
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AGTHX vs USLIX

AGTHX vs USLIX Comparison Chart in %
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AGTHX vs. USLIX commentary
Sep 12, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AGTHX is a Buy and USLIX is a Hold.

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FUNDAMENTALS
Fundamentals
AGTHX has more cash in the bank: 353B vs. USLIX (1.17B). AGTHX pays higher dividends than USLIX: AGTHX (0.25) vs USLIX (0.00). AGTHX was incepted earlier than USLIX: AGTHX (53 years) vs USLIX (24 years). USLIX (0.88) is less costly to investors than AGTHX (0.59). AGTHX (32.00) and USLIX (32.00) have comparable annual turnover. AGTHX has a lower initial minimum investment than USLIX: AGTHX (250) vs USLIX (250000). AGTHX annual gain was more profitable for investors over the last year : 0.18 vs. USLIX (-20.47). AGTHX return over 5 years is better than : 13.61 vs. USLIX (-28.04).
AGTHXUSLIXAGTHX / USLIX
Total Expense Ratio0.590.8669%
Annual Report Gross Expense Ratio0.590.8867%
Fund Existence53 years24 years-
Gain YTD9.085-1.730-525%
Front Load6%N/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets353B1.17B30,274%
Annual Yield % from dividends0.250.00-
Returns for 1 year0.18-20.47-1%
Returns for 3 years43.29-8.27-523%
Returns for 5 years13.61-28.04-49%
Returns for 10 years107.6634.90308%
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