AGEIX
Price
$7.00
Change
+$0.01 (+0.14%)
Updated
Apr 28 closing price
Net Assets
757.74M
EIDOX
Price
$7.99
Change
-$0.00 (-0.00%)
Updated
Apr 28 closing price
Net Assets
3.28B
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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$7.00
Change+$0.01 (+0.14%)
VolumeN/A
Net Assets757.74M
Eaton Vance Emerging Markets Dbt Opps I
Price$7.99
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.28B
AGEIX vs EIDOX Comparison Chart
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AGEIX vs. EIDOX commentary
Apr 29, 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: 3.28B vs. AGEIX (758M). AGEIX pays higher dividends than EIDOX: AGEIX (12.41) vs EIDOX (8.41). 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 (26.00). AGEIX has a lower initial minimum investment than EIDOX: AGEIX (250000) vs EIDOX (1000000). EIDOX annual gain was more profitable for investors over the last year : 11.25 vs. AGEIX (10.27). AGEIX return over 5 years is better than : 51.53 vs. EIDOX (48.92).
AGEIXEIDOXAGEIX / EIDOX
Total Expense Ratio1.100.91121%
Annual Report Gross Expense Ratio1.100.91121%
Fund Existence11 years10 years-
Gain YTD1.7872.87562%
Front LoadN/AN/A-
Min. Initial Investment250000100000025%
Min. Initial Investment IRAN/AN/A-
Net Assets758M3.28B23%
Annual Yield % from dividends12.418.41147%
Returns for 1 year10.2711.2591%
Returns for 3 years28.5631.7790%
Returns for 5 years51.5348.92105%
Returns for 10 years72.53N/A-
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