AGEYX vs DBLEX

Both AGEYX and DBLEX are mutual funds. AGEYX has a higher 5-year return than DBLEX (6.36% vs 4.02%). AGEYX has a higher expense ratio than DBLEX (1.14% vs 0.89%). Below is the comparison between AGEYX and DBLEX.

AGEYX DBLEX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Emerging Markets Bond Taxable Fixed Income: Emerging Markets Bond
Family American Beacon DoubleLine
Net Assets $380.50M $836.30M
Expense Ratio 1.14% 0.89%
Management Style active active
Dividend Yield 7.90% 4.00%
Minimum Investment $100,000.00 $100,000.00
YTD Return -1.22% -2.21%
1-Year Return -1.54% -2.02%
3-Year Return 6.35% 4.64%
5-Year Return 6.36% 4.02%
10-Year Return N/A 4.59%

AGEYX description

The Fund seeks income and secondarily, capital appreciation. The Fund invests at least 80% of its asset in investments that are economically tied to frontier market countries and may include securities, currencies, and derivative instruments. It may also make investments to a more developed emerging market countries.

AGEYX performance & returns

YTD Return -1.22%
1-Month Return -0.63%
3-Month Return -1.54%
1-Year Return -1.54%
3-Year Return 6.35%
5-Year Return 6.36%
10-Year Return N/A
AGEYX expense ratio is 1.14%.

AGEYX holdings

Top 10 Holdings (26.66% of Total Assets)

Name Symbol % Assets
State Street Instl US Govt MMkt Slct GVSXX 6.04%
Uruguay (Republic of) 3.88% N/A 3.15%
European Bank For Reconstruction & Development 10% N/A 2.68%
Ivory Coast Republic 5.75% N/A 2.56%
Kenya (Republic of) 12.5% N/A 2.44%
Mongolia (Government of) 8.75% N/A 2.20%
Islamic Republic of Pakistan 1% N/A 2.19%
Egypt (Arab Republic of) 0.01% N/A 1.94%
Republic of Costa Rica 9.66% N/A 1.75%
Argentina (Republic of) 5% N/A 1.71%

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DBLEX description

The Fund seeks high total return from current income and capital appreciation. Under normal circumstances, the Fund intends to invest at least 80% of its net assets in debt securities issued or guaranteed by companies, financial institutions and government entities in Emerging Market Countries.

DBLEX performance & returns

YTD Return -2.21%
1-Month Return -2.18%
3-Month Return -2.02%
1-Year Return -2.02%
3-Year Return 4.64%
5-Year Return 4.02%
10-Year Return 4.59%
DBLEX expense ratio is 0.89%.

DBLEX holdings

Top 10 Holdings (20.14% of Total Assets)

Name Symbol % Assets
Indonesia (Republic of) 3.85% N/A 3.23%
ONGC Videsh Vankorneft Pte. Ltd. 3.75% N/A 2.25%
Radiant Access Limited 4.6% N/A 2.13%
Indian Oil Corporation Limited 5.75% N/A 1.92%
Sinopec Group Overseas Development (2018) Limited 2.7% N/A 1.89%
BDO Unibank Inc 2.95% N/A 1.87%
United Overseas Bank Limited 3.5% N/A 1.76%
DBS Group Holdings Ltd 3.6% N/A 1.74%
Reliance Industries Limited 5.4% N/A 1.72%
Unifin Financiera, S.A.B. de C.V. SOFOM E.N.R 8.88% N/A 1.63%

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