Both AGMAX and TGEIX are mutual funds. AGMAX has a higher 5-year return than TGEIX (3.75% vs 3.45%). 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 | $4.99B |
| Expense Ratio | N/A | 0.85% |
| Management Style | active | active |
| Dividend Yield | N/A | 4.88% |
| Minimum Investment | $1,000.00 | $2,000.00 |
| YTD Return | -2.48% | -4.31% |
| 1-Year Return | 8.83% | -3.17% |
| 3-Year Return | 1.87% | 4.86% |
| 5-Year Return | 3.75% | 3.45% |
| 10-Year Return | N/A | 5.03% |
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 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% |
Other relevant AGMAX comparisons
You may also want to check out the following AGMAX comparisons that investors often look for on Finny
- AGMAX vs TGEIX
- AGMAX vs PEBIX
- AGMAX vs FNMIX
- AGMAX vs PREMX
- AGMAX vs DBLEX
- AGMAX vs TGINX
- AGMAX vs EBNAX
- AGMAX vs AGEYX
- AGMAX vs PFSIX
- AGMAX vs VEMBX
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 | -4.31% |
| 1-Month Return | -2.83% |
| 3-Month Return | -3.17% |
| 1-Year Return | -3.17% |
| 3-Year Return | 4.86% |
| 5-Year Return | 3.45% |
| 10-Year Return | 5.03% |
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% |
Other relevant TGEIX comparisons
You may also want to check out the following TGEIX comparisons that investors often look for on Finny
- TGEIX vs PEBIX
- TGEIX vs FNMIX
- TGEIX vs PREMX
- TGEIX vs DBLEX
- TGEIX vs TGINX
- TGEIX vs EBNAX
- TGEIX vs AGEYX
- TGEIX vs PFSIX
- TGEIX vs VEMBX
- TGEIX vs PYEMX
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.