AGUAX
Price
$7.21
Change
-$0.01 (-0.14%)
Updated
Jul 2 closing price
Net Assets
869.39M
EIDOX
Price
$8.18
Change
+$0.02 (+0.25%)
Updated
Jul 2 closing price
Net Assets
3.19B
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AGUAX vs EIDOX

Header iconAGUAX vs EIDOX Comparison
Open Charts AGUAX vs EIDOXBanner chart's image
American Beacon DevelopingWldIncFd-ACl
Price$7.21
Change-$0.01 (-0.14%)
VolumeN/A
Net Assets869.39M
Eaton Vance Emerging Markets Dbt Opps I
Price$8.18
Change+$0.02 (+0.25%)
VolumeN/A
Net Assets3.19B
AGUAX vs EIDOX Comparison Chart in %
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AGUAX vs. EIDOX 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 AGUAX is a Hold and EIDOX is a Hold.

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FUNDAMENTALS
Fundamentals
EIDOX has more cash in the bank: 3.19B vs. AGUAX (869M). AGUAX pays higher dividends than EIDOX: AGUAX (11.07) vs EIDOX (8.04). AGUAX was incepted earlier than EIDOX: AGUAX (11 years) vs EIDOX (10 years). AGUAX (1.41) is less costly to investors than EIDOX (0.91). EIDOX is a more actively managed with annual turnover of: 173.00 vs. AGUAX (42.00). AGUAX has a lower initial minimum investment than EIDOX: AGUAX (2500) vs EIDOX (1000000). AGUAX annual gain was more profitable for investors over the last year : 15.57 vs. EIDOX (13.84). AGUAX (41.81) and EIDOX (40.12) have equivalent 5 years return.
AGUAXEIDOXAGUAX / EIDOX
Total Expense Ratio1.410.91155%
Annual Report Gross Expense Ratio1.410.91155%
Fund Existence11 years10 years-
Gain YTD7.7117.289106%
Front Load5%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets869M3.19B27%
Annual Yield % from dividends11.078.04138%
Returns for 1 year15.5713.84112%
Returns for 3 years44.6646.4996%
Returns for 5 years41.8140.12104%
Returns for 10 years77.38N/A-
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