AHTFX
Price
$9.72
Change
+$0.01 (+0.10%)
Updated
Aug 21 closing price
Net Assets
28.78B
FAGIX
Price
$11.27
Change
-$0.02 (-0.18%)
Updated
Aug 20 closing price
Net Assets
15.66B
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
Aug 23, 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 StrongBuy and FAGIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AHTFX has more cash in the bank: 28.8B vs. FAGIX (15.7B). AHTFX pays higher dividends than FAGIX: AHTFX (6.36) vs FAGIX (4.57). 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 : 11.95 vs. AHTFX (4.96). FAGIX return over 5 years is better than : 27.78 vs. AHTFX (25.79).
AHTFXFAGIXAHTFX / FAGIX
Total Expense Ratio0.760.8688%
Annual Report Gross Expense Ratio0.760.8886%
Fund Existence25 years49 years-
Gain YTD1.6396.27026%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets28.8B15.7B183%
Annual Yield % from dividends6.364.57139%
Returns for 1 year4.9611.9541%
Returns for 3 years29.4941.2971%
Returns for 5 years25.7927.7893%
Returns for 10 years71.8283.1086%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
IQDF35.970.28
+0.80%
Northern Trust Intl Qual Div ETF
INKM34.72N/A
N/A
State Street® Income Allocation ETF
XMAG25.79N/A
N/A
Defiance Large Cap ex-Mag 7 ETF
FTMA8.91-0.01
-0.11%
Franklin Massachusetts Municipal Inc ETF
FPRO25.38-0.04
-0.17%
Fidelity Real Estate Investment ETF