AMDEX vs TRAMX

Both AMDEX and TRAMX are mutual funds. AMDEX has a lower 5-year return than TRAMX (-5.24% vs 7.42%). Below is the comparison between AMDEX and TRAMX.

	AMDEX	TRAMX
Security Type	Mutual fund	Mutual fund
Segment	International Equity: Miscellaneous Region	International Equity: Miscellaneous Region
Family	AMIDEX	T. Rowe Price
Net Assets	N/A	$106.20M
Expense Ratio	N/A	1.31%
Management Style	passive (index-based)	active
Dividend Yield	N/A	0.61%
Minimum Investment	$1,000.00	$2,500.00
YTD Return	-12.49%	2.10%
1-Year Return	-7.70%	-5.39%
3-Year Return	-4.77%	8.67%
5-Year Return	-5.24%	7.42%
10-Year Return	-1.27%	7.25%

AMDEX description

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AMDEX performance & returns

YTD Return	-12.49%
1-Month Return	2.47%
3-Month Return	-7.70%
1-Year Return	-7.70%
3-Year Return	-4.77%
5-Year Return	-5.24%
10-Year Return	-1.27%

AMDEX expense ratio is N/A.

AMDEX holdings

Top 10 Holdings (56.87% of Total Assets)

Name	Symbol	% Assets
NICE Ltd ADR	NICE	7.07%
Amdocs Ltd	DOX	6.22%
Bank Hapoalim BM	POLI	6.18%
Bank Leumi Le-Israel BM	LUMI	6.16%
Check Point Software Technologies Ltd	CHKP	6.05%
Perrigo Co PLC	PRGO	5.70%
Azrieli Group Ltd	AZRG	5.37%
Teva Pharmaceutical Industries Ltd ADR	TEVA	5.28%
Mellanox Technologies Ltd	N/A	4.65%
Elbit Systems Ltd	ESLT	4.19%

AMDEX cons

The following are AMDEX weaknesses from our perspective:

AMDEX net assets are $0.00 million. This fund is not a popular choice with retail investors.
Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

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TRAMX description

The Fund seeks long-term growth of capital by investing primarily in the common stocks of companies located or with primary operations in Africa and the Middle East. The Fund seeks to invest all of its investments (normally at least 80% of net assets) in African and the Middle Eastern companies.

TRAMX performance & returns

YTD Return	2.10%
1-Month Return	-8.93%
3-Month Return	-5.39%
1-Year Return	-5.39%
3-Year Return	8.67%
5-Year Return	7.42%
10-Year Return	7.25%

TRAMX expense ratio is 1.31%.

TRAMX holdings

Top 10 Holdings (51.75% of Total Assets)

Name	Symbol	% Assets
Naspers Ltd Class N	NPN.JO	10.96%
Al Rajhi Bank	1120	8.64%
National Bank of Kuwait SAK	NBK	5.96%
Firstrand Ltd	FSR.JO	4.54%
Qatar National Bank SAQ	N/A	4.34%
Shoprite Holdings Ltd	SHP.JO	3.93%
The National Commercial Bank	N/A	3.64%
Mouwasat Medical Services Co	N/A	3.60%
Saudi Basic Industries Corp	2010	3.20%
Label Vie SA	N/A	2.94%

TRAMX pros

The following are TRAMX strengths from our perspective:

TRAMX 3-year return is 8.67%, which is higher than the 3-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 4.66%.
TRAMX 5-year return is 7.42%, which is higher than the 5-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 3.75%.
TRAMX 10-year return is 7.25%, which is higher than the 10-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 5.88%.
Good news: this fund does not have 12b1, front-end or back-end sales fees.

TRAMX cons

The following are TRAMX weaknesses from our perspective:

TRAMX net assets are $106.20 million. This fund is not a popular choice with retail investors.
TRAMX expense ratio is 1.31%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

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