AGEPX
Price
$7.32
Change
-$0.00 (-0.00%)
Updated
Sep 12 closing price
Net Assets
1.12B
VEMBX
Price
$10.56
Change
-$0.02 (-0.19%)
Updated
Sep 12 closing price
Net Assets
4.87B
Interact to see
Advertisement

AGEPX vs VEMBX

Header iconAGEPX vs VEMBX Comparison
Open Charts AGEPX vs VEMBXBanner chart's image
American Beacon DevelopingWldIncFd-InvCl
Price$7.32
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.12B
Vanguard Emerging Markets Bond Investor
Price$10.56
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets4.87B
AGEPX vs VEMBX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
AGEPX vs. VEMBX commentary
Sep 13, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEMBX has more cash in the bank: 4.87B vs. AGEPX (1.12B). AGEPX pays higher dividends than VEMBX: AGEPX (10.88) vs VEMBX (6.47). AGEPX was incepted earlier than VEMBX: AGEPX (12 years) vs VEMBX (10 years). AGEPX (1.40) 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 : 17.11 vs. VEMBX (9.94). AGEPX return over 5 years is better than : 41.79 vs. VEMBX (16.80).
AGEPXVEMBXAGEPX / VEMBX
Total Expense Ratio1.400.50280%
Annual Report Gross Expense Ratio1.400.50280%
Fund Existence12 years10 years-
Gain YTD11.39110.784106%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets1.12B4.87B23%
Annual Yield % from dividends10.886.47168%
Returns for 1 year17.119.94172%
Returns for 3 years49.6538.98127%
Returns for 5 years41.7916.80249%
Returns for 10 years91.01N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ERHSX14.23N/A
N/A
Eaton Vance Worldwide Health Sci R
PGORX72.41N/A
N/A
Putnam Large Cap Growth R
GCPAX21.27N/A
N/A
Gateway Equity Call Premium A
CAPOX10.74N/A
N/A
Absolute Capital Opportunities Instl
BREIX43.43-0.45
-1.03%
Baron Real Estate Institutional