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AGEPX vs VGIVX
AGEPX vs VGIVX Comparison
Open Charts AGEPX vs VGIVX
American Beacon DevelopingWldIncFd-InvCl
Price$7.20
Change-$0.01 (-0.14%)
VolumeN/A
Net Assets869.39M
Vanguard Emerging Mkts Govt Bd Idx Instl
Price$26.24
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets5.38B
AGEPX vs VGIVX Comparison Chart in %
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AGEPX vs. VGIVX commentary
Jul 03, 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 (869M). AGEPX pays higher dividends than VGIVX: AGEPX (11.08) vs VGIVX (6.23). AGEPX was incepted earlier than VGIVX: AGEPX (11 years) vs VGIVX (10 years). AGEPX (1.40) 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 : 15.61 vs. VGIVX (10.82). AGEPX return over 5 years is better than : 41.80 vs. VGIVX (8.58).
| AGEPX | VGIVX | AGEPX / VGIVX | |
| Total Expense Ratio | 1.40 | 0.13 | 1,077% |
| Annual Report Gross Expense Ratio | 1.40 | 0.13 | 1,077% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 7.729 | 5.808 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 869M | 5.38B | 16% |
| Annual Yield % from dividends | 11.08 | 6.23 | 178% |
| Returns for 1 year | 15.61 | 10.82 | 144% |
| Returns for 3 years | 44.80 | 26.37 | 170% |
| Returns for 5 years | 41.80 | 8.58 | 487% |
| Returns for 10 years | 78.04 | 39.96 | 195% |
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