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AGEIX vs TREZX
AGEIX vs TREZX Comparison
Open Charts AGEIX vs TREZX
American Beacon DevelopingWldIncFd-R5Cl
Price$7.12
Change+$0.02 (+0.28%)
VolumeN/A
Net Assets812M
T. Rowe Price Emerging Markets Bond Z
Price$9.18
Change-$0.02 (-0.22%)
VolumeN/A
Net Assets4.77B
AGEIX vs TREZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TREZX has more cash in the bank: 4.77B vs. AGEIX (812M). AGEIX pays higher dividends than TREZX: AGEIX (12.18) vs TREZX (6.96). AGEIX was incepted earlier than TREZX: AGEIX (11 years) vs TREZX (5 years). AGEIX (1.10) is less costly to investors than TREZX (0.72). AGEIX (42.00) and TREZX (40.20) have comparable annual turnover. TREZX has a lower initial minimum investment than AGEIX: TREZX (0) vs AGEIX (250000). AGEIX annual gain was more profitable for investors over the last year : 13.61 vs. TREZX (7.85). AGEIX return over 5 years is better than : 43.45 vs. TREZX (16.43).
| AGEIX | TREZX | AGEIX / TREZX | |
| Total Expense Ratio | 1.10 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.10 | 0.72 | 153% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 5.623 | 3.337 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 812M | 4.77B | 17% |
| Annual Yield % from dividends | 12.18 | 6.96 | 175% |
| Returns for 1 year | 13.61 | 7.85 | 173% |
| Returns for 3 years | 35.34 | 24.03 | 147% |
| Returns for 5 years | 43.45 | 16.43 | 264% |
| Returns for 10 years | 79.14 | N/A | - |
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