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ADSIX vs AGTHX
Both ADSIX and AGTHX are mutual funds. ADSIX has a lower 5-year return than AGTHX (18.66% vs 20.77%). ADSIX has a higher expense ratio than AGTHX (1.01% vs 0.64%). Below is the comparison between ADSIX and AGTHX.
| ADSIX | AGTHX | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | U.S. Equity: Large Growth | U.S. Equity: Large Growth |
| Family | American Century Investments | American Funds |
| Net Assets | $261.00M | $127.80B |
| Expense Ratio | 1.01% | 0.64% |
| Management Style | active | active |
| Dividend Yield | 0.00% | 0.25% |
| Minimum Investment | $3,000.00 | $1,000.00 |
| YTD Return | 5.80% | 6.81% |
| 1-Year Return | 3.96% | 3.53% |
| 3-Year Return | 20.16% | 21.65% |
| 5-Year Return | 18.66% | 20.77% |
| 10-Year Return | 14.65% | 15.40% |
ADSIX description
The Fund seeks long-term capital growth. The Fund achieves this objective by investing primarily in the 1,500 largest publicly traded companies in the United States. The goal is to create a fund that provides better returns than its benchmark, the Russell 1000 Growth Index.
ADSIX performance & returns
| YTD Return | 5.80% |
| 1-Month Return | 8.03% |
| 3-Month Return | 3.96% |
| 1-Year Return | 3.96% |
| 3-Year Return | 20.16% |
| 5-Year Return | 18.66% |
| 10-Year Return | 14.65% |
ADSIX expense ratio is 1.01%.
ADSIX holdings
Top 10 Holdings (43.91% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 10.20% |
| Microsoft Corp | MSFT | 9.02% |
| Amazon.com Inc | AMZN | 8.01% |
| Facebook Inc A | FB | 4.28% |
| Alphabet Inc A | GOOGL | 3.63% |
| Mastercard Inc A | MA | 2.27% |
| NVIDIA Corp | NVDA | 1.85% |
| Vertex Pharmaceuticals Inc | VRTX | 1.71% |
| Lowe's Companies Inc | LOW | 1.54% |
| Visa Inc Class A | V | 1.40% |
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AGTHX description
The Fund seeks to provide growth of capital. The Fund invests primarily in common stocks in companies that appear to offer superior opportunities for growth of capital. The Fund seeks to invest in attractively valued companies that, it the Adviser's opinion, represent good, long-term investment opportunities.
AGTHX performance & returns
| YTD Return | 6.81% |
| 1-Month Return | 5.65% |
| 3-Month Return | 3.53% |
| 1-Year Return | 3.53% |
| 3-Year Return | 21.65% |
| 5-Year Return | 20.77% |
| 10-Year Return | 15.40% |
AGTHX expense ratio is 0.64%.
AGTHX holdings
Top 10 Holdings (39.81% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Facebook Inc A | FB | 5.69% |
| Netflix Inc | NFLX | 5.59% |
| Amazon.com Inc | AMZN | 5.52% |
| Capital Group Central Cash Fund | N/A | 5.23% |
| Tesla Inc | TSLA | 5.08% |
| Microsoft Corp | MSFT | 5.00% |
| UnitedHealth Group Inc | UNH | 2.07% |
| Alphabet Inc Class C | GOOG | 1.97% |
| Mastercard Inc A | MA | 1.89% |
| Broadcom Inc | AVGO | 1.77% |
Other relevant AGTHX comparisons
You may also want to check out the following AGTHX comparisons that investors often look for on Finny
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Or use Finny Compare Wizard to create a comparison you’d like to see.
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