AGEPX
Price
$7.21
Change
-$0.04 (-0.55%)
Updated
Jul 1 closing price
Net Assets
874.16M
EIDOX
Price
$8.16
Change
+$0.03 (+0.37%)
Updated
Jul 1 closing price
Net Assets
3.19B
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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$7.21
Change-$0.04 (-0.55%)
VolumeN/A
Net Assets874.16M
Eaton Vance Emerging Markets Dbt Opps I
Price$8.16
Change+$0.03 (+0.37%)
VolumeN/A
Net Assets3.19B
AGEPX vs EIDOX Comparison Chart in %
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AGEPX vs. EIDOX 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 EIDOX is a Hold.

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FUNDAMENTALS
Fundamentals
EIDOX has more cash in the bank: 3.19B vs. AGEPX (874M). AGEPX pays higher dividends than EIDOX: AGEPX (11.08) vs EIDOX (8.04). AGEPX was incepted earlier than EIDOX: AGEPX (11 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: 173.00 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 : 15.40 vs. EIDOX (13.14). AGEPX return over 5 years is better than : 41.98 vs. EIDOX (38.94).
AGEPXEIDOXAGEPX / EIDOX
Total Expense Ratio1.400.91154%
Annual Report Gross Expense Ratio1.400.91154%
Fund Existence11 years10 years-
Gain YTD7.5986.632115%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets874M3.19B27%
Annual Yield % from dividends11.088.04138%
Returns for 1 year15.4013.14117%
Returns for 3 years44.6245.5998%
Returns for 5 years41.9838.94108%
Returns for 10 years77.82N/A-
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