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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

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