AGMAX vs TGEIX

Both AGMAX and TGEIX are mutual funds. AGMAX has a higher 5-year return than TGEIX (3.75% vs -0.69%). Below is the comparison between AGMAX and TGEIX.

AGMAX TGEIX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Emerging Markets Bond Taxable Fixed Income: Emerging Markets Bond
Family Allianz Global Investors TCW
Net Assets N/A $3.46B
Expense Ratio N/A 0.85%
Management Style active active
Dividend Yield N/A 5.15%
Minimum Investment $1,000.00 $2,000.00
YTD Return -2.48% -15.07%
1-Year Return 8.83% -10.88%
3-Year Return 1.87% -2.98%
5-Year Return 3.75% -0.69%
10-Year Return N/A 2.39%

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

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TGEIX

TGEIX description

The Fund seeks high total return from capital appreciation and current income by investing at least 65% of its total assets, under normal circumstances, in debt securities issued or guaranteed by companies, financial institutions, and government entities in emerging market countries.

TGEIX performance & returns

YTD Return -15.07%
1-Month Return -4.79%
3-Month Return -10.88%
1-Year Return -10.88%
3-Year Return -2.98%
5-Year Return -0.69%
10-Year Return 2.39%
TGEIX expense ratio is 0.85%.

TGEIX holdings

Top 10 Holdings (14.62% of Total Assets)

Name Symbol % Assets
Brazil (Federative Republic) 0.04% N/A 1.76%
State of Qatar 0.04% N/A 1.73%
The Republic of Peru 0.03% N/A 1.69%
Saudi Arabia (Kingdom of) 0.02% N/A 1.65%
Saudi Arabia (Kingdom of) 0.03% N/A 1.52%
Petrobras Global Finance B.V. 0.07% N/A 1.47%
Emirate of Abu Dhabi 0.02% N/A 1.25%
Israel (State Of) 0.03% N/A 1.24%
Romania (Republic Of) 0.04% N/A 1.19%
Oman (Sultanate Of) 0.06% N/A 1.12%

TGEIX pros

The following are TGEIX strengths from our perspective:

  • TGEIX 15-year return is 5.07%, which is higher than the 15-year return of the benchmark index (JPM EMBI Global Diversified TR USD), 4.61%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

TGEIX cons

The following are TGEIX weaknesses from our perspective:

  • TGEIX 5-year return is -0.69%, which is lower than the 5-year return of the benchmark index (JPM EMBI Global Diversified TR USD), -0.27%.
  • TGEIX 10-year return is 2.39%, which is lower than the 10-year return of the benchmark index (JPM EMBI Global Diversified TR USD), 2.95%.
  • TGEIX expense ratio is 0.85%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant TGEIX comparisons

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

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