AGTHX
Price
$88.57
Change
-$0.39 (-0.44%)
Updated
Aug 28 closing price
Net Assets
342.42B
VAFNX
Price
$32.81
Change
-$0.53 (-1.59%)
Updated
Aug 28 closing price
Net Assets
17.81B
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AGTHX vs VAFNX

AGTHX vs VAFNX Comparison Chart in %
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AGTHX vs. VAFNX commentary
Aug 29, 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 StrongBuy and VAFNX is a Hold.

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FUNDAMENTALS
Fundamentals
AGTHX has more cash in the bank: 342B vs. VAFNX (17.8B). AGTHX pays higher dividends than VAFNX: AGTHX (0.26) 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 : 3.17 vs. VAFNX (-4.55). AGTHX return over 5 years is better than : 14.98 vs. VAFNX (-2.14).
AGTHXVAFNXAGTHX / VAFNX
Total Expense Ratio0.590.6887%
Annual Report Gross Expense Ratio0.590.6887%
Fund Existence53 years16 years-
Gain YTD10.0807.514134%
Front Load6%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets342B17.8B1,921%
Annual Yield % from dividends0.260.00-
Returns for 1 year3.17-4.55-70%
Returns for 3 years44.7150.4589%
Returns for 5 years14.98-2.14-699%
Returns for 10 years105.6693.16113%
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