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AGEPX vs TREZX
AGEPX vs TREZX Comparison
Open Charts AGEPX vs TREZX
American Beacon DevelopingWldIncFd-InvCl
Price$7.11
Change+$0.02 (+0.28%)
VolumeN/A
Net Assets812M
T. Rowe Price Emerging Markets Bond Z
Price$9.18
Change-$0.02 (-0.22%)
VolumeN/A
Net Assets4.77B
AGEPX vs TREZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TREZX has more cash in the bank: 4.77B vs. AGEPX (812M). AGEPX pays higher dividends than TREZX: AGEPX (11.93) vs TREZX (6.96). 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 : 13.33 vs. TREZX (7.85). AGEPX return over 5 years is better than : 41.32 vs. TREZX (16.43).
| 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 | 5.520 | 3.337 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 812M | 4.77B | 17% |
| Annual Yield % from dividends | 11.93 | 6.96 | 172% |
| Returns for 1 year | 13.33 | 7.85 | 170% |
| Returns for 3 years | 34.19 | 24.03 | 142% |
| Returns for 5 years | 41.32 | 16.43 | 251% |
| Returns for 10 years | 73.34 | N/A | - |
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