AGEPX
Price
$6.98
Change
-$0.01 (-0.14%)
Updated
Apr 29 closing price
Net Assets
759.86M
VEMBX
Price
$10.11
Change
+$0.02 (+0.20%)
Updated
Apr 29 closing price
Net Assets
4.24B
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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$6.98
Change-$0.01 (-0.14%)
VolumeN/A
Net Assets759.86M
Vanguard Emerging Markets Bond Investor
Price$10.11
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets4.24B
AGEPX vs VEMBX Comparison Chart
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AGEPX vs. VEMBX commentary
Apr 30, 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: 4.24B vs. AGEPX (760M). AGEPX pays higher dividends than VEMBX: AGEPX (12.14) vs VEMBX (6.73). 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 : 9.68 vs. VEMBX (9.10). AGEPX return over 5 years is better than : 48.45 vs. VEMBX (28.73).
AGEPXVEMBXAGEPX / VEMBX
Total Expense Ratio1.420.50284%
Annual Report Gross Expense Ratio1.420.50284%
Fund Existence11 years9 years-
Gain YTD1.7202.85860%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets760M4.24B18%
Annual Yield % from dividends12.146.73180%
Returns for 1 year9.689.10106%
Returns for 3 years27.4525.14109%
Returns for 5 years48.4528.73169%
Returns for 10 years66.98N/A-
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