AGTHX
Price
$87.56
Change
+$0.13 (+0.15%)
Updated
Sep 18 closing price
Net Assets
353.07B
VAFNX
Price
$33.00
Change
+$0.20 (+0.61%)
Updated
Sep 18 closing price
Net Assets
17.1B
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AGTHX vs VAFNX

AGTHX vs VAFNX Comparison Chart in %
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AGTHX vs. VAFNX commentary
Sep 20, 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 Hold and VAFNX is a Hold.

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FUNDAMENTALS
Fundamentals
AGTHX has more cash in the bank: 353B vs. VAFNX (17.1B). AGTHX pays higher dividends than VAFNX: AGTHX (0.25) vs VAFNX (0.00). AGTHX was incepted earlier than VAFNX: AGTHX (53 years) vs VAFNX (16 years). VAFNX (0.68) is less costly to investors than AGTHX (0.59). VAFNX is a more actively managed with annual turnover of: 54.00 vs. AGTHX (32.00). AGTHX has a lower initial minimum investment than VAFNX: AGTHX (250) vs VAFNX (1000000). AGTHX annual gain was more profitable for investors over the last year : -0.99 vs. VAFNX (-9.34). AGTHX return over 5 years is better than : 13.29 vs. VAFNX (-3.16).
AGTHXVAFNXAGTHX / VAFNX
Total Expense Ratio0.590.6887%
Annual Report Gross Expense Ratio0.590.6887%
Fund Existence53 years16 years-
Gain YTD8.8245.772153%
Front Load6%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets353B17.1B2,064%
Annual Yield % from dividends0.250.00-
Returns for 1 year-0.99-9.3411%
Returns for 3 years44.7250.2589%
Returns for 5 years13.29-3.16-421%
Returns for 10 years105.4889.92117%
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