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AGEIX vs TREZX
AGEIX vs TREZX Comparison
Open Charts AGEIX vs TREZX
American Beacon DevelopingWldIncFd-R5Cl
Price$7.23
Change+$0.02 (+0.28%)
VolumeN/A
Net Assets887.51M
T. Rowe Price Emerging Markets Bond Z
Price$9.37
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets4.89B
AGEIX vs TREZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TREZX has more cash in the bank: 4.89B vs. AGEIX (888M). AGEIX pays higher dividends than TREZX: AGEIX (11.33) vs TREZX (6.86). AGEIX was incepted earlier than TREZX: AGEIX (11 years) vs TREZX (5 years). AGEIX (1.11) is less costly to investors than TREZX (0.67). 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 : 16.04 vs. TREZX (10.37). AGEIX return over 5 years is better than : 44.33 vs. TREZX (18.17).
| AGEIX | TREZX | AGEIX / TREZX | |
| Total Expense Ratio | 1.11 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.11 | 0.67 | 166% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 8.153 | 5.820 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 888M | 4.89B | 18% |
| Annual Yield % from dividends | 11.33 | 6.86 | 165% |
| Returns for 1 year | 16.04 | 10.37 | 155% |
| Returns for 3 years | 46.41 | 36.12 | 128% |
| Returns for 5 years | 44.33 | 18.17 | 244% |
| Returns for 10 years | 84.65 | N/A | - |
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