AGEYX vs PREMX

Both AGEYX and PREMX are mutual funds. AGEYX has a higher 5-year return than PREMX (6.36% vs 1.91%). AGEYX has a higher expense ratio than PREMX (1.14% vs 0.9%). Below is the comparison between AGEYX and PREMX.

AGEYX PREMX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Emerging Markets Bond Taxable Fixed Income: Emerging Markets Bond
Family American Beacon T. Rowe Price
Net Assets $380.50M $1.02B
Expense Ratio 1.14% 0.90%
Management Style active active
Dividend Yield 7.90% 4.64%
Minimum Investment $100,000.00 $2,500.00
YTD Return -1.22% -3.18%
1-Year Return -1.54% -4.28%
3-Year Return 6.35% 1.93%
5-Year Return 6.36% 1.91%
10-Year Return N/A 3.76%

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%

Other relevant AGEYX comparisons

You may also want to check out the following AGEYX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.

PREMX description

The Fund seeks to provide high income and capital appreciation. The Fund seeks to invest at least 80% of its assets in bonds and 65% of its assets in high-quality foreign bonds. The Fund may invest up to 20% of its assets in below investment-grade, high-risk bonds, including those in default or with the lowest rating.

PREMX performance & returns

YTD Return -3.18%
1-Month Return -2.77%
3-Month Return -4.28%
1-Year Return -4.28%
3-Year Return 1.93%
5-Year Return 1.91%
10-Year Return 3.76%
PREMX expense ratio is 0.9%.

PREMX holdings

Top 10 Holdings (19.67% of Total Assets)

Name Symbol % Assets
Petroleos Mexicanos 6.5% N/A 2.97%
Perusahaan Penerbit SBSN Indonesia III 4.55% N/A 2.69%
PT Pertamina (Persero) 5.62% N/A 2.45%
Petrobras Global Finance B.V. 8.75% N/A 2.18%
Mexico City Airport Trust 5.5% N/A 2.06%
Ukraine (Republic of) 7.75% N/A 1.95%
Argentina (Republic of) 0.12% N/A 1.38%
Turkey (Republic of) 6% N/A 1.35%
Russian Federation 4.38% N/A 1.32%
Petroleos Mexicanos 5.62% N/A 1.32%

Other relevant PREMX comparisons

You may also want to check out the following PREMX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.