AGEPX
Price
$7.32
Change
-$0.00 (-0.00%)
Updated
Sep 12 closing price
Net Assets
1.12B
TREZX
Price
$9.68
Change
-$0.01 (-0.10%)
Updated
Sep 12 closing price
Net Assets
5.06B
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AGEPX vs TREZX

Header iconAGEPX vs TREZX Comparison
Open Charts AGEPX vs TREZXBanner chart's image
American Beacon DevelopingWldIncFd-InvCl
Price$7.32
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.12B
T. Rowe Price Emerging Markets Bond Z
Price$9.68
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets5.06B
AGEPX vs TREZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TREZX has more cash in the bank: 5.06B vs. AGEPX (1.12B). AGEPX pays higher dividends than TREZX: AGEPX (10.88) vs TREZX (6.80). AGEPX was incepted earlier than TREZX: AGEPX (12 years) vs TREZX (6 years). AGEPX (1.40) is less costly to investors than TREZX (0.67). AGEPX (42.00) and TREZX (40.20) have comparable annual turnover. TREZX has a lower initial minimum investment than AGEPX: TREZX (0) vs AGEPX (2500). AGEPX annual gain was more profitable for investors over the last year : 17.11 vs. TREZX (10.89). AGEPX return over 5 years is better than : 41.79 vs. TREZX (17.69).
AGEPXTREZXAGEPX / TREZX
Total Expense Ratio1.400.00-
Annual Report Gross Expense Ratio1.400.67209%
Fund Existence12 years6 years-
Gain YTD11.39110.967104%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.12B5.06B22%
Annual Yield % from dividends10.886.80160%
Returns for 1 year17.1110.89157%
Returns for 3 years49.6540.66122%
Returns for 5 years41.7917.69236%
Returns for 10 years91.01N/A-
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