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AGEIX vs TREZX
AGEIX vs TREZX Comparison
Open Charts AGEIX vs TREZX
American Beacon DevelopingWldIncFd-R5Cl
Price$7.00
Change+$0.01 (+0.14%)
VolumeN/A
Net Assets757.74M
T. Rowe Price Emerging Markets Bond Z
Price$9.09
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets4.67B
AGEIX vs TREZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TREZX has more cash in the bank: 4.67B vs. AGEIX (758M). AGEIX pays higher dividends than TREZX: AGEIX (12.41) vs TREZX (6.85). 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 is a more actively managed with annual turnover of: 26.00 vs. TREZX (23.00). 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 : 10.27 vs. TREZX (8.52). AGEIX return over 5 years is better than : 51.53 vs. TREZX (27.34).
| 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 | 1.787 | 1.113 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 758M | 4.67B | 16% |
| Annual Yield % from dividends | 12.41 | 6.85 | 181% |
| Returns for 1 year | 10.27 | 8.52 | 120% |
| Returns for 3 years | 28.56 | 19.32 | 148% |
| Returns for 5 years | 51.53 | 27.34 | 188% |
| Returns for 10 years | 72.53 | N/A | - |
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