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AGEPX vs VGIVX
AGEPX vs VGIVX Comparison
Open Charts AGEPX vs VGIVX
American Beacon DevelopingWldIncFd-InvCl
Price$6.98
Change-$0.01 (-0.14%)
VolumeN/A
Net Assets759.86M
Vanguard Emerging Mkts Govt Bd Idx Instl
Price$25.80
Change+$0.05 (+0.19%)
VolumeN/A
Net Assets5.48B
AGEPX vs VGIVX Comparison Chart
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AGEPX vs. VGIVX 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 VGIVX is a Hold.
FUNDAMENTALS
Fundamentals
VGIVX has more cash in the bank: 5.48B vs. AGEPX (760M). AGEPX pays higher dividends than VGIVX: AGEPX (12.14) vs VGIVX (6.30). 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 : 9.68 vs. VGIVX (8.67). AGEPX return over 5 years is better than : 48.45 vs. VGIVX (15.43).
| 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 | 1.720 | 2.248 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 760M | 5.48B | 14% |
| Annual Yield % from dividends | 12.14 | 6.30 | 193% |
| Returns for 1 year | 9.68 | 8.67 | 112% |
| Returns for 3 years | 27.45 | 16.16 | 170% |
| Returns for 5 years | 48.45 | 15.43 | 314% |
| Returns for 10 years | 66.98 | 33.31 | 201% |
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