AGEYX vs FNMIX

Both AGEYX and FNMIX are mutual funds. AGEYX has a higher 5-year return than FNMIX (6.36% vs 2.21%). AGEYX has a higher expense ratio than FNMIX (1.14% vs 0.81%). Below is the comparison between AGEYX and FNMIX.

AGEYX FNMIX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Emerging Markets Bond Taxable Fixed Income: Emerging Markets Bond
Family American Beacon Fidelity Investments
Net Assets $380.50M $2.31B
Expense Ratio 1.14% 0.81%
Management Style active active
Dividend Yield 7.90% 3.82%
Minimum Investment $100,000.00 $2,500.00
YTD Return -1.22% -2.25%
1-Year Return -1.54% -2.83%
3-Year Return 6.35% 2.42%
5-Year Return 6.36% 2.21%
10-Year Return N/A 4.20%

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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FNMIX description

The Fund seeks high current income, with a secondary objective of capital appreciation. Under normal market and economic conditions, the Fund invests at least 80% of assets in debt securities of issuers across different emerging markets and other investments that are tied economically to emerging markets.

FNMIX performance & returns

YTD Return -2.25%
1-Month Return -1.79%
3-Month Return -2.83%
1-Year Return -2.83%
3-Year Return 2.42%
5-Year Return 2.21%
10-Year Return 4.20%
FNMIX expense ratio is 0.81%.

FNMIX holdings

Top 10 Holdings (28.34% of Total Assets)

Name Symbol % Assets
Fidelity Revere Str Tr N/A 8.38%
US Treasury Note 0.38% N/A 5.01%
Petroleos Mexicanos 7.69% N/A 2.37%
Argentina (Republic of) 0.12% N/A 2.31%
Ukraine (Republic of) 7.75% N/A 2.18%
Eskom Holdings SOC Limited 5.75% N/A 1.89%
1MDB Global Investments Ltd. 4.4% N/A 1.75%
Pemex Project Funding Master Trust 6.62% N/A 1.69%
Egypt (Arab Republic of) 7.5% N/A 1.41%
Saudi Arabian Oil Company 3.5% N/A 1.35%

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