AGTHX
Price
$83.52
Change
-$0.70 (-0.83%)
Updated
Jul 24 closing price
Net Assets
356.86B
VAFNX
Price
$32.16
Change
-$0.41 (-1.26%)
Updated
Jul 24 closing price
Net Assets
17.53B
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AGTHX vs VAFNX

AGTHX vs VAFNX Comparison Chart in %
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AGTHX vs. VAFNX commentary
Jul 25, 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 Buy.

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FUNDAMENTALS
Fundamentals
AGTHX has more cash in the bank: 357B vs. VAFNX (17.5B). 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 : -0.41 vs. VAFNX (-3.84). AGTHX return over 5 years is better than : 11.07 vs. VAFNX (-3.70).
AGTHXVAFNXAGTHX / VAFNX
Total Expense Ratio0.590.6887%
Annual Report Gross Expense Ratio0.590.6887%
Fund Existence53 years16 years-
Gain YTD3.8035.03176%
Front Load6%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets357B17.5B2,040%
Annual Yield % from dividends0.250.00-
Returns for 1 year-0.41-3.8411%
Returns for 3 years34.8745.4077%
Returns for 5 years11.07-3.70-300%
Returns for 10 years97.2491.48106%
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