AGEIX
Price
$7.12
Change
+$0.02 (+0.28%)
Updated
Jun 6 closing price
Net Assets
812M
EIDOX
Price
$8.10
Change
+$0.02 (+0.25%)
Updated
Jun 6 closing price
Net Assets
3.19B
Interact to see
Advertisement

AGEIX vs EIDOX

Header iconAGEIX vs EIDOX Comparison
Open Charts AGEIX vs EIDOXBanner chart's image
American Beacon DevelopingWldIncFd-R5Cl
Price$7.12
Change+$0.02 (+0.28%)
VolumeN/A
Net Assets812M
Eaton Vance Emerging Markets Dbt Opps I
Price$8.10
Change+$0.02 (+0.25%)
VolumeN/A
Net Assets3.19B
AGEIX vs EIDOX Comparison Chart
Loading...
View a ticker or compare two or three
VS
AGEIX vs. EIDOX commentary
Jun 08, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
EIDOX has more cash in the bank: 3.19B vs. AGEIX (812M). AGEIX pays higher dividends than EIDOX: AGEIX (12.18) vs EIDOX (8.39). AGEIX was incepted earlier than EIDOX: AGEIX (11 years) vs EIDOX (10 years). AGEIX (1.10) 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 : 13.61 vs. EIDOX (12.04). AGEIX return over 5 years is better than : 43.45 vs. EIDOX (37.82).
AGEIXEIDOXAGEIX / EIDOX
Total Expense Ratio1.100.91121%
Annual Report Gross Expense Ratio1.100.91121%
Fund Existence11 years10 years-
Gain YTD5.6235.504102%
Front LoadN/AN/A-
Min. Initial Investment250000100000025%
Min. Initial Investment IRAN/AN/A-
Net Assets812M3.19B25%
Annual Yield % from dividends12.188.39145%
Returns for 1 year13.6112.04113%
Returns for 3 years35.3436.7996%
Returns for 5 years43.4537.82115%
Returns for 10 years79.14N/A-
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 %
GEOSX13.820.06
+0.44%
Pear Tree Essex Environmental Opps Ins
DRSVX16.73N/A
N/A
North Square Small Cap Value Investor
WENRX62.66N/A
N/A
Allspring Mid Cap Growth Fund - Cl R6
AEYMX12.40N/A
N/A
American Century Emerging Markets Y
FZEMX41.32N/A
N/A
Fidelity Advisor Emerging Markets Z