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AGEIX vs TREZX
AGEIX vs TREZX Comparison
Open Charts AGEIX vs TREZX
American Beacon DevelopingWldIncFd-R5Cl
Price$7.43
Change+$0.02 (+0.27%)
VolumeN/A
Net Assets1.24B
T. Rowe Price Emerging Markets Bond Z
Price$9.74
Change+$0.03 (+0.31%)
VolumeN/A
Net Assets5.11B
AGEIX vs TREZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TREZX has more cash in the bank: 5.11B vs. AGEIX (1.24B). AGEIX pays higher dividends than TREZX: AGEIX (10.74) vs TREZX (6.73). AGEIX was incepted earlier than TREZX: AGEIX (12 years) vs TREZX (6 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 : 16.01 vs. TREZX (11.27). AGEIX return over 5 years is better than : 49.59 vs. TREZX (21.46).
| 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 | 6 years | - |
| Gain YTD | 13.690 | 11.792 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 5.11B | 24% |
| Annual Yield % from dividends | 10.74 | 6.73 | 160% |
| Returns for 1 year | 16.01 | 11.27 | 142% |
| Returns for 3 years | 64.04 | 56.98 | 112% |
| Returns for 5 years | 49.59 | 21.46 | 231% |
| Returns for 10 years | 100.57 | N/A | - |
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