AGTHX
Price
$87.37
Change
+$1.46 (+1.70%)
Updated
Jun 29 closing price
Net Assets
360.63B
VAFNX
Price
$33.41
Change
+$0.96 (+2.96%)
Updated
Jun 29 closing price
Net Assets
17.56B
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AGTHX vs VAFNX

AGTHX vs VAFNX Comparison Chart in %
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AGTHX vs. VAFNX commentary
Jun 30, 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: 361B vs. VAFNX (17.6B). 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 : 5.34 vs. VAFNX (-1.73). AGTHX return over 5 years is better than : 16.08 vs. VAFNX (-2.82).
AGTHXVAFNXAGTHX / VAFNX
Total Expense Ratio0.590.6887%
Annual Report Gross Expense Ratio0.590.6887%
Fund Existence53 years16 years-
Gain YTD6.7744.644146%
Front Load6%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets361B17.6B2,051%
Annual Yield % from dividends0.250.00-
Returns for 1 year5.34-1.73-309%
Returns for 3 years42.7947.9089%
Returns for 5 years16.08-2.82-571%
Returns for 10 years109.1798.84110%
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