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AGEPX vs VGIVX
AGEPX vs VGIVX Comparison
Open Charts AGEPX vs VGIVX
American Beacon DevelopingWldIncFd-InvCl
Price$7.11
Change+$0.02 (+0.28%)
VolumeN/A
Net Assets812M
Vanguard Emerging Mkts Govt Bd Idx Instl
Price$25.79
Change-$0.05 (-0.19%)
VolumeN/A
Net Assets5.38B
AGEPX vs VGIVX Comparison Chart
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AGEPX vs. VGIVX 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 VGIVX is a Hold.
FUNDAMENTALS
Fundamentals
VGIVX has more cash in the bank: 5.38B vs. AGEPX (812M). AGEPX pays higher dividends than VGIVX: AGEPX (11.93) vs VGIVX (6.34). AGEPX was incepted earlier than VGIVX: AGEPX (11 years) vs VGIVX (10 years). AGEPX (1.42) is less costly to investors than VGIVX (0.13). AGEPX is a more actively managed with annual turnover of: 42.00 vs. VGIVX (24.00). AGEPX has a lower initial minimum investment than VGIVX: AGEPX (2500) vs VGIVX (5000000). AGEPX annual gain was more profitable for investors over the last year : 13.33 vs. VGIVX (7.69). AGEPX return over 5 years is better than : 41.32 vs. VGIVX (7.77).
| AGEPX | VGIVX | AGEPX / VGIVX | |
| Total Expense Ratio | 1.42 | 0.13 | 1,092% |
| Annual Report Gross Expense Ratio | 1.42 | 0.13 | 1,092% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 5.520 | 3.444 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 812M | 5.38B | 15% |
| Annual Yield % from dividends | 11.93 | 6.34 | 188% |
| Returns for 1 year | 13.33 | 7.69 | 173% |
| Returns for 3 years | 34.19 | 18.23 | 188% |
| Returns for 5 years | 41.32 | 7.77 | 532% |
| Returns for 10 years | 73.34 | 37.32 | 197% |
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