AHTFX
Price
$9.75
Change
-$0.00 (-0.00%)
Updated
Jul 24 closing price
Net Assets
28.55B
FAGIX
Price
$11.20
Change
-$0.05 (-0.44%)
Updated
Jul 24 closing price
Net Assets
16.02B
Interact to see
Advertisement

AHTFX vs FAGIX

AHTFX vs FAGIX Comparison Chart in %
View a ticker or compare two or three
VS
AHTFX vs. FAGIX commentary
Jul 27, 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 AHTFX is a Buy and FAGIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AHTFX has more cash in the bank: 28.6B vs. FAGIX (16B). AHTFX pays higher dividends than FAGIX: AHTFX (6.30) vs FAGIX (4.44). AHTFX was incepted earlier than FAGIX: AHTFX (25 years) vs FAGIX (49 years). FAGIX (0.88) is less costly to investors than AHTFX (0.76). AHTFX is a more actively managed with annual turnover of: 40.00 vs. FAGIX (26.00). FAGIX has a lower initial minimum investment than AHTFX: FAGIX (0) vs AHTFX (250). FAGIX annual gain was more profitable for investors over the last year : 11.04 vs. AHTFX (5.29). FAGIX return over 5 years is better than : 26.08 vs. AHTFX (24.59).
AHTFXFAGIXAHTFX / FAGIX
Total Expense Ratio0.760.8688%
Annual Report Gross Expense Ratio0.760.8886%
Fund Existence25 years49 years-
Gain YTD1.4025.22727%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets28.6B16B179%
Annual Yield % from dividends6.304.44142%
Returns for 1 year5.2911.0448%
Returns for 3 years28.1438.0974%
Returns for 5 years24.5926.0894%
Returns for 10 years74.3584.6188%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
OASVX15.020.15
+1.01%
Optimum Small-Mid Cap Value A
IOEZX21.130.20
+0.96%
ICON Equity Income Institutional
NWXVX12.060.03
+0.25%
Nationwide International Sm Cp Instl Svc
PGEJX28.690.01
+0.03%
George Putnam Balanced R6
BBGSX17.41-0.16
-0.91%
Bridge Builder Small/Mid Cap Growth