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AGEPX vs TREZX
AGEPX vs TREZX Comparison
Open Charts AGEPX vs TREZX
American Beacon DevelopingWldIncFd-InvCl
Price$6.98
Change-$0.01 (-0.14%)
VolumeN/A
Net Assets759.86M
T. Rowe Price Emerging Markets Bond Z
Price$9.10
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets4.68B
AGEPX vs TREZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TREZX has more cash in the bank: 4.68B vs. AGEPX (760M). AGEPX pays higher dividends than TREZX: AGEPX (12.14) vs TREZX (6.85). AGEPX was incepted earlier than TREZX: AGEPX (11 years) vs TREZX (5 years). AGEPX (1.42) is less costly to investors than TREZX (0.72). 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 : 9.68 vs. TREZX (8.04). AGEPX return over 5 years is better than : 48.45 vs. TREZX (25.74).
| AGEPX | TREZX | AGEPX / TREZX | |
| Total Expense Ratio | 1.42 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.42 | 0.72 | 197% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 1.720 | 1.113 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 760M | 4.68B | 16% |
| Annual Yield % from dividends | 12.14 | 6.85 | 177% |
| Returns for 1 year | 9.68 | 8.04 | 120% |
| Returns for 3 years | 27.45 | 19.32 | 142% |
| Returns for 5 years | 48.45 | 25.74 | 188% |
| Returns for 10 years | 66.98 | N/A | - |
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