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 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
- AGMAX vs TGEIX
- AGMAX vs PEBIX
- AGMAX vs FNMIX
- AGMAX vs DBLEX
- AGMAX vs PREMX
- AGMAX vs TGINX
- AGMAX vs PYEMX
- AGMAX vs AGEYX
- AGMAX vs EBNAX
- AGMAX vs PFSIX
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 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
- TGEIX vs PEBIX
- TGEIX vs FNMIX
- TGEIX vs DBLEX
- TGEIX vs PREMX
- TGEIX vs TGINX
- TGEIX vs PYEMX
- TGEIX vs AGEYX
- TGEIX vs EBNAX
- TGEIX vs PFSIX
- TGEIX vs DBLLX