AGMAX vs FNMIX

Both AGMAX and FNMIX are mutual funds. AGMAX has a higher 5-year return than FNMIX (3.75% vs -1.39%). Below is the comparison between AGMAX and FNMIX.

AGMAX FNMIX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Emerging Markets Bond Taxable Fixed Income: Emerging Markets Bond
Family Allianz Global Investors Fidelity Investments
Net Assets N/A $1.90B
Expense Ratio N/A 0.79%
Management Style active active
Dividend Yield N/A 4.40%
Minimum Investment $1,000.00 $2,500.00
YTD Return -2.48% -14.09%
1-Year Return 8.83% -10.92%
3-Year Return 1.87% -2.75%
5-Year Return 3.75% -1.39%
10-Year Return N/A 2.48%

AGMAX

AGMAX description

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AGMAX performance & returns
YTD Return -2.48%
1-Month Return 1.85%
3-Month Return 8.83%
1-Year Return 8.83%
3-Year Return 1.87%
5-Year Return 3.75%
10-Year Return N/A
AGMAX expense ratio is N/A.

AGMAX holdings

Top 10 Holdings (38.49% of Total Assets)

Name Symbol % Assets
Uruguay (Republic of) 4.38% N/A 5.64%
Republic of Panama 3.16% N/A 4.44%
Republic of Kazakhstan 5.12% N/A 4.37%
Emirate of Abu Dhabi 3.12% N/A 3.78%
Philippines (Republic Of) 3.95% N/A 3.54%
Us 10yr Note (Cbt)sep20 Xcbt 20200921 N/A 3.49%
Brazil (Federative Republic) 5.62% N/A 3.43%
Indonesia (Republic of) 2.85% N/A 3.42%
Mexico (United Mexican States) 4.5% N/A 3.40%
The Republic of Peru 6.15% N/A 2.98%

AGMAX pros

The following are AGMAX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

AGMAX cons

The following are AGMAX weaknesses from our perspective:

  • AGMAX net assets are $0.00 million. This fund is not a popular choice with retail investors.

Other relevant AGMAX comparisons

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

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

FNMIX

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 -14.09%
1-Month Return -4.30%
3-Month Return -10.92%
1-Year Return -10.92%
3-Year Return -2.75%
5-Year Return -1.39%
10-Year Return 2.48%
FNMIX expense ratio is 0.79%.

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%

FNMIX pros

The following are FNMIX strengths from our perspective:

  • FNMIX 10-year return is 2.48%, which is in line with the 10-year return of the benchmark index (JPM EMBI Global TR USD), 2.74%.
  • FNMIX 15-year return is 4.48%, which is in line with the 15-year return of the benchmark index (JPM EMBI Global TR USD), 4.54%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

FNMIX cons

The following are FNMIX weaknesses from our perspective:

  • FNMIX 3-year return is -2.75%, which is lower than the 3-year return of the benchmark index (JPM EMBI Global TR USD), -2.05%.
  • FNMIX 5-year return is -1.39%, which is lower than the 5-year return of the benchmark index (JPM EMBI Global TR USD), -0.23%.
  • FNMIX expense ratio is 0.79%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant FNMIX comparisons

You may also want to check out the following FNMIX 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.