AHTFX
Price
$9.85
Change
-$0.01 (-0.10%)
Updated
Jun 17 closing price
Net Assets
28.48B
FAGIX
Price
$11.42
Change
-$0.03 (-0.26%)
Updated
Jun 17 closing price
Net Assets
15.96B
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
Jun 19, 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 Hold and FAGIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AHTFX has more cash in the bank: 28.5B vs. FAGIX (16B). AHTFX pays higher dividends than FAGIX: AHTFX (6.25) vs FAGIX (4.46). AHTFX was incepted earlier than FAGIX: AHTFX (25 years) vs FAGIX (49 years). FAGIX (0.92) is less costly to investors than AHTFX (0.76). AHTFX is a more actively managed with annual turnover of: 40.00 vs. FAGIX (19.00). 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 : 16.77 vs. AHTFX (7.89). FAGIX return over 5 years is better than : 30.42 vs. AHTFX (26.16).
AHTFXFAGIXAHTFX / FAGIX
Total Expense Ratio0.760.9084%
Annual Report Gross Expense Ratio0.760.9283%
Fund Existence25 years49 years-
Gain YTD1.9777.22527%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets28.5B16B178%
Annual Yield % from dividends6.254.46140%
Returns for 1 year7.8916.7747%
Returns for 3 years30.5042.9471%
Returns for 5 years26.1630.4286%
Returns for 10 years80.5495.7584%
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 %
MCLVX32.69N/A
N/A
BlackRock Advantage Large Cap Val Inv C
RYCYX184.88N/A
N/A
Rydex Dow 2x Strategy C
LBGIX45.73N/A
N/A
ClearBridge Mid Cap Growth I
INSLX36.01N/A
N/A
Invesco International Small-Mid Com R5
CBLCX57.52N/A
N/A
Columbia Balanced C