AGEPX
Price
$7.40
Change
-$0.02 (-0.27%)
Updated
Oct 17 closing price
Net Assets
1.24B
EIDOX
Price
$8.34
Change
-$0.00 (-0.00%)
Updated
Oct 17 closing price
Net Assets
3.9B
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AGEPX vs EIDOX

Header iconAGEPX vs EIDOX Comparison
Open Charts AGEPX vs EIDOXBanner chart's image
American Beacon DevelopingWldIncFd-InvCl
Price$7.40
Change-$0.02 (-0.27%)
VolumeN/A
Net Assets1.24B
Eaton Vance Emerging Markets Dbt Opps I
Price$8.34
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.9B
AGEPX vs EIDOX Comparison Chart in %
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AGEPX vs. EIDOX commentary
Oct 21, 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 EIDOX is a Hold.

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FUNDAMENTALS
Fundamentals
EIDOX has more cash in the bank: 3.9B vs. AGEPX (1.24B). AGEPX pays higher dividends than EIDOX: AGEPX (10.52) vs EIDOX (8.14). AGEPX was incepted earlier than EIDOX: AGEPX (12 years) vs EIDOX (10 years). AGEPX (1.40) is less costly to investors than EIDOX (0.91). EIDOX is a more actively managed with annual turnover of: 106.00 vs. AGEPX (42.00). AGEPX has a lower initial minimum investment than EIDOX: AGEPX (2500) vs EIDOX (1000000). AGEPX annual gain was more profitable for investors over the last year : 16.07 vs. EIDOX (14.77). AGEPX return over 5 years is better than : 47.05 vs. EIDOX (41.32).
AGEPXEIDOXAGEPX / EIDOX
Total Expense Ratio1.400.91154%
Annual Report Gross Expense Ratio1.400.91154%
Fund Existence12 years10 years-
Gain YTD13.49911.921113%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.24B3.9B32%
Annual Yield % from dividends10.528.14129%
Returns for 1 year16.0714.77109%
Returns for 3 years60.4254.35111%
Returns for 5 years47.0541.32114%
Returns for 10 years94.39100.6494%
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