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AGEIX vs TREZX
AGEIX vs TREZX Comparison
Open Charts AGEIX vs TREZX
American Beacon DevelopingWldIncFd-R5Cl
Price$7.34
Change+$0.02 (+0.27%)
VolumeN/A
Net Assets1.12B
T. Rowe Price Emerging Markets Bond Z
Price$9.69
Change+$0.03 (+0.31%)
VolumeN/A
Net Assets5.06B
AGEIX vs TREZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TREZX has more cash in the bank: 5.06B vs. AGEIX (1.12B). AGEIX pays higher dividends than TREZX: AGEIX (11.10) vs TREZX (6.80). AGEIX was incepted earlier than TREZX: AGEIX (12 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 : 17.22 vs. TREZX (10.78). AGEIX return over 5 years is better than : 43.89 vs. TREZX (17.33).
| AGEIX | TREZX | AGEIX / TREZX | |
| Total Expense Ratio | 1.11 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.11 | 0.67 | 166% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 11.411 | 10.623 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 5.06B | 22% |
| Annual Yield % from dividends | 11.10 | 6.80 | 163% |
| Returns for 1 year | 17.22 | 10.78 | 160% |
| Returns for 3 years | 50.00 | 38.91 | 129% |
| Returns for 5 years | 43.89 | 17.33 | 253% |
| Returns for 10 years | 96.96 | N/A | - |
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