AGEPX
Price
$7.11
Change
+$0.02 (+0.28%)
Updated
Jun 6 closing price
Net Assets
812M
VEMBX
Price
$10.06
Change
-$0.03 (-0.30%)
Updated
Jun 6 closing price
Net Assets
4.57B
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AGEPX vs VEMBX

Header iconAGEPX vs VEMBX Comparison
Open Charts AGEPX vs VEMBXBanner chart's image
American Beacon DevelopingWldIncFd-InvCl
Price$7.11
Change+$0.02 (+0.28%)
VolumeN/A
Net Assets812M
Vanguard Emerging Markets Bond Investor
Price$10.06
Change-$0.03 (-0.30%)
VolumeN/A
Net Assets4.57B
AGEPX vs VEMBX Comparison Chart
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AGEPX vs. VEMBX commentary
Jun 09, 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 VEMBX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMBX has more cash in the bank: 4.57B vs. AGEPX (812M). AGEPX pays higher dividends than VEMBX: AGEPX (11.93) vs VEMBX (6.72). AGEPX was incepted earlier than VEMBX: AGEPX (11 years) vs VEMBX (9 years). AGEPX (1.42) is less costly to investors than VEMBX (0.50). VEMBX is a more actively managed with annual turnover of: 137.00 vs. AGEPX (42.00). AGEPX has a lower initial minimum investment than VEMBX: AGEPX (2500) vs VEMBX (3000). AGEPX annual gain was more profitable for investors over the last year : 13.33 vs. VEMBX (7.85). AGEPX return over 5 years is better than : 41.32 vs. VEMBX (16.51).
AGEPXVEMBXAGEPX / VEMBX
Total Expense Ratio1.420.50284%
Annual Report Gross Expense Ratio1.420.50284%
Fund Existence11 years9 years-
Gain YTD5.5203.657151%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets812M4.57B18%
Annual Yield % from dividends11.936.72178%
Returns for 1 year13.337.85170%
Returns for 3 years34.1926.06131%
Returns for 5 years41.3216.51250%
Returns for 10 years73.34N/A-
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