AGEIX
Price
$7.21
Change
-$0.01 (-0.14%)
Updated
Jul 2 closing price
Net Assets
869.39M
EIDOX
Price
$8.18
Change
+$0.02 (+0.25%)
Updated
Jul 2 closing price
Net Assets
3.19B
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AGEIX vs EIDOX

Header iconAGEIX vs EIDOX Comparison
Open Charts AGEIX vs EIDOXBanner chart's image
American Beacon DevelopingWldIncFd-R5Cl
Price$7.21
Change-$0.01 (-0.14%)
VolumeN/A
Net Assets869.39M
Eaton Vance Emerging Markets Dbt Opps I
Price$8.18
Change+$0.02 (+0.25%)
VolumeN/A
Net Assets3.19B
AGEIX vs EIDOX Comparison Chart in %
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AGEIX vs. EIDOX commentary
Jul 03, 2025

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 AGEIX is a Hold and EIDOX is a Hold.

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FUNDAMENTALS
Fundamentals
EIDOX has more cash in the bank: 3.19B vs. AGEIX (869M). AGEIX pays higher dividends than EIDOX: AGEIX (11.33) vs EIDOX (8.04). AGEIX was incepted earlier than EIDOX: AGEIX (11 years) vs EIDOX (10 years). AGEIX (1.11) is less costly to investors than EIDOX (0.91). EIDOX is a more actively managed with annual turnover of: 173.00 vs. AGEIX (42.00). AGEIX has a lower initial minimum investment than EIDOX: AGEIX (250000) vs EIDOX (1000000). AGEIX annual gain was more profitable for investors over the last year : 15.89 vs. EIDOX (13.84). AGEIX return over 5 years is better than : 43.93 vs. EIDOX (40.12).
AGEIXEIDOXAGEIX / EIDOX
Total Expense Ratio1.110.91122%
Annual Report Gross Expense Ratio1.110.91122%
Fund Existence11 years10 years-
Gain YTD7.8547.289108%
Front LoadN/AN/A-
Min. Initial Investment250000100000025%
Min. Initial Investment IRAN/AN/A-
Net Assets869M3.19B27%
Annual Yield % from dividends11.338.04141%
Returns for 1 year15.8913.84115%
Returns for 3 years46.0046.4999%
Returns for 5 years43.9340.12110%
Returns for 10 years84.00N/A-
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