AGEPX
Price
$7.32
Change
-$0.00 (-0.00%)
Updated
Sep 12 closing price
Net Assets
1.12B
VGIVX
Price
$26.99
Change
-$0.04 (-0.15%)
Updated
Sep 12 closing price
Net Assets
5.19B
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AGEPX vs VGIVX

Header iconAGEPX vs VGIVX Comparison
Open Charts AGEPX vs VGIVXBanner chart's image
American Beacon DevelopingWldIncFd-InvCl
Price$7.32
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.12B
Vanguard Emerging Mkts Govt Bd Idx Instl
Price$26.99
Change-$0.04 (-0.15%)
VolumeN/A
Net Assets5.19B
AGEPX vs VGIVX Comparison Chart in %
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AGEPX vs. VGIVX 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 VGIVX is a Hold.

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FUNDAMENTALS
Fundamentals
VGIVX has more cash in the bank: 5.19B vs. AGEPX (1.12B). AGEPX pays higher dividends than VGIVX: AGEPX (10.88) vs VGIVX (6.20). AGEPX was incepted earlier than VGIVX: AGEPX (12 years) vs VGIVX (11 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 : 17.11 vs. VGIVX (8.93). AGEPX return over 5 years is better than : 41.79 vs. VGIVX (8.77).
AGEPXVGIVXAGEPX / VGIVX
Total Expense Ratio1.400.131,077%
Annual Report Gross Expense Ratio1.400.131,077%
Fund Existence12 years11 years-
Gain YTD11.39110.125113%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.12B5.19B22%
Annual Yield % from dividends10.886.20176%
Returns for 1 year17.118.93192%
Returns for 3 years49.6530.43163%
Returns for 5 years41.798.77476%
Returns for 10 years91.0147.34192%
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