AGEPX
Price
$7.21
Change
-$0.04 (-0.55%)
Updated
Jul 1 closing price
Net Assets
874.16M
EADOX
Price
$8.14
Change
+$0.03 (+0.37%)
Updated
Jul 1 closing price
Net Assets
3.19B
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AGEPX vs EADOX

Header iconAGEPX vs EADOX Comparison
Open Charts AGEPX vs EADOXBanner chart's image
American Beacon DevelopingWldIncFd-InvCl
Price$7.21
Change-$0.04 (-0.55%)
VolumeN/A
Net Assets874.16M
Eaton Vance Emerging Markets Dbt Opps A
Price$8.14
Change+$0.03 (+0.37%)
VolumeN/A
Net Assets3.19B
AGEPX vs EADOX Comparison Chart in %
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AGEPX vs. EADOX commentary
Jul 02, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AGEPX is a Hold and EADOX is a Hold.

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FUNDAMENTALS
Fundamentals
EADOX has more cash in the bank: 3.19B vs. AGEPX (874M). AGEPX pays higher dividends than EADOX: AGEPX (11.08) vs EADOX (7.80). AGEPX was incepted earlier than EADOX: AGEPX (11 years) vs EADOX (10 years). AGEPX (1.40) is less costly to investors than EADOX (1.15). EADOX is a more actively managed with annual turnover of: 173.00 vs. AGEPX (42.00). EADOX has a lower initial minimum investment than AGEPX: EADOX (1000) vs AGEPX (2500). AGEPX annual gain was more profitable for investors over the last year : 15.40 vs. EADOX (12.87). AGEPX return over 5 years is better than : 41.98 vs. EADOX (37.40).
AGEPXEADOXAGEPX / EADOX
Total Expense Ratio1.401.15122%
Annual Report Gross Expense Ratio1.401.15122%
Fund Existence11 years10 years-
Gain YTD7.5986.505117%
Front LoadN/A3%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets874M3.19B27%
Annual Yield % from dividends11.087.80142%
Returns for 1 year15.4012.87120%
Returns for 3 years44.6244.54100%
Returns for 5 years41.9837.40112%
Returns for 10 years77.82N/A-
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