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AGEPX vs TREZX
AGEPX vs TREZX Comparison
Open Charts AGEPX vs TREZX
American Beacon DevelopingWldIncFd-InvCl
Price$7.20
Change-$0.01 (-0.14%)
VolumeN/A
Net Assets869.39M
T. Rowe Price Emerging Markets Bond Z
Price$9.35
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets4.9B
AGEPX vs TREZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TREZX has more cash in the bank: 4.9B vs. AGEPX (869M). AGEPX pays higher dividends than TREZX: AGEPX (11.08) vs TREZX (6.86). AGEPX was incepted earlier than TREZX: AGEPX (11 years) vs TREZX (5 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 : 15.61 vs. TREZX (11.22). AGEPX return over 5 years is better than : 41.80 vs. TREZX (18.29).
| AGEPX | TREZX | AGEPX / TREZX | |
| Total Expense Ratio | 1.40 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.40 | 0.67 | 209% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 7.729 | 5.934 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 869M | 4.9B | 18% |
| Annual Yield % from dividends | 11.08 | 6.86 | 161% |
| Returns for 1 year | 15.61 | 11.22 | 139% |
| Returns for 3 years | 44.80 | 36.27 | 124% |
| Returns for 5 years | 41.80 | 18.29 | 229% |
| Returns for 10 years | 78.04 | N/A | - |
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