AGEPX
Price
$6.99
Change
+$0.01 (+0.14%)
Updated
Apr 28 closing price
Net Assets
757.74M
EIDOX
Price
$7.99
Change
-$0.00 (-0.00%)
Updated
Apr 28 closing price
Net Assets
3.28B
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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$6.99
Change+$0.01 (+0.14%)
VolumeN/A
Net Assets757.74M
Eaton Vance Emerging Markets Dbt Opps I
Price$7.99
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.28B
AGEPX vs EIDOX Comparison Chart
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AGEPX vs. EIDOX commentary
Apr 29, 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: 3.28B vs. AGEPX (758M). AGEPX pays higher dividends than EIDOX: AGEPX (12.14) vs EIDOX (8.41). AGEPX was incepted earlier than EIDOX: AGEPX (11 years) vs EIDOX (10 years). AGEPX (1.42) is less costly to investors than EIDOX (0.91). EIDOX is a more actively managed with annual turnover of: 173.00 vs. AGEPX (26.00). AGEPX has a lower initial minimum investment than EIDOX: AGEPX (2500) vs EIDOX (1000000). EIDOX annual gain was more profitable for investors over the last year : 11.25 vs. AGEPX (9.98). AGEPX (49.05) and EIDOX (48.92) have equivalent 5 years return.
AGEPXEIDOXAGEPX / EIDOX
Total Expense Ratio1.420.91156%
Annual Report Gross Expense Ratio1.420.91156%
Fund Existence11 years10 years-
Gain YTD1.7202.87560%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets758M3.28B23%
Annual Yield % from dividends12.148.41144%
Returns for 1 year9.9811.2589%
Returns for 3 years27.4531.7786%
Returns for 5 years49.0548.92100%
Returns for 10 years66.98N/A-
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