AGUAX
Price
$7.00
Change
+$0.01 (+0.14%)
Updated
Apr 28 closing price
Net Assets
757.74M
EIDOX
Price
$7.99
Change
-$0.00 (-0.00%)
Updated
Apr 28 closing price
Net Assets
3.28B
Ad is loading...

AGUAX vs EIDOX

Header iconAGUAX vs EIDOX Comparison
Open Charts AGUAX vs EIDOXBanner chart's image
American Beacon DevelopingWldIncFd-ACl
Price$7.00
Change+$0.01 (+0.14%)
VolumeN/A
Net Assets757.74M
Eaton Vance Emerging Markets Dbt Opps I
Price$7.99
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.28B
AGUAX vs EIDOX Comparison Chart
Loading...
View a ticker or compare two or three
VS
AGUAX vs. EIDOX commentary
Apr 29, 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 AGUAX is a Hold and EIDOX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
EIDOX has more cash in the bank: 3.28B vs. AGUAX (758M). AGUAX pays higher dividends than EIDOX: AGUAX (12.13) vs EIDOX (8.41). AGUAX was incepted earlier than EIDOX: AGUAX (11 years) vs EIDOX (10 years). AGUAX (1.45) is less costly to investors than EIDOX (0.91). EIDOX is a more actively managed with annual turnover of: 173.00 vs. AGUAX (26.00). AGUAX has a lower initial minimum investment than EIDOX: AGUAX (2500) vs EIDOX (1000000). EIDOX annual gain was more profitable for investors over the last year : 11.25 vs. AGUAX (9.96). AGUAX (49.01) and EIDOX (48.92) have equivalent 5 years return.
AGUAXEIDOXAGUAX / EIDOX
Total Expense Ratio1.450.91159%
Annual Report Gross Expense Ratio1.450.91159%
Fund Existence11 years10 years-
Gain YTD1.7172.87560%
Front Load5%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets758M3.28B23%
Annual Yield % from dividends12.138.41144%
Returns for 1 year9.9611.2589%
Returns for 3 years27.3631.7786%
Returns for 5 years49.0148.92100%
Returns for 10 years66.34N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
PCT6.950.21
+3.12%
PureCycle Technologies
GTE4.640.07
+1.53%
Gran Tierra Energy
WTW303.160.97
+0.32%
Willis Towers Watson Public Limited
LPL2.89-0.01
-0.34%
LG Display Co Ltd
BTM1.56-0.01
-0.64%
Bitcoin Depot