AGEPX
Price
$7.11
Change
+$0.02 (+0.28%)
Updated
Jun 6 closing price
Net Assets
812M
EIDOX
Price
$8.10
Change
+$0.02 (+0.25%)
Updated
Jun 6 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$7.11
Change+$0.02 (+0.28%)
VolumeN/A
Net Assets812M
Eaton Vance Emerging Markets Dbt Opps I
Price$8.10
Change+$0.02 (+0.25%)
VolumeN/A
Net Assets3.19B
AGEPX vs EIDOX Comparison Chart
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AGEPX vs. EIDOX commentary
Jun 08, 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 (812M). AGEPX pays higher dividends than EIDOX: AGEPX (11.93) vs EIDOX (8.39). 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 (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 : 13.33 vs. EIDOX (12.31). AGEPX return over 5 years is better than : 41.32 vs. EIDOX (38.16).
AGEPXEIDOXAGEPX / EIDOX
Total Expense Ratio1.420.91156%
Annual Report Gross Expense Ratio1.420.91156%
Fund Existence11 years10 years-
Gain YTD5.5205.76596%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets812M3.19B25%
Annual Yield % from dividends11.938.39142%
Returns for 1 year13.3312.31108%
Returns for 3 years34.1937.1392%
Returns for 5 years41.3238.16108%
Returns for 10 years73.34N/A-
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