AMDEX vs TREMX

Both AMDEX and TREMX are mutual funds. AMDEX has a higher 5-year return than TREMX (-5.24% vs -27.79%). Below is the comparison between AMDEX and TREMX.

AMDEX TREMX
Security Type Mutual fund Mutual fund
Segment International Equity: Miscellaneous Region International Equity: Miscellaneous Region
Family AMIDEX T. Rowe Price
Net Assets N/A $25.30M
Expense Ratio N/A 1.41%
Management Style passive (index-based) active
Dividend Yield N/A 9.85%
Minimum Investment $1,000.00 $2,500.00
YTD Return -12.49% -85.03%
1-Year Return -7.70% -82.94%
3-Year Return -4.77% -42.60%
5-Year Return -5.24% -27.79%
10-Year Return -1.27% -15.31%

AMDEX

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 pros

None that we could think of.

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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TREMX

TREMX description

The Fund seeks long-term capital growth by investing in common stocks of companies in the emerging market countries of Europe and the Mediterranean region.

TREMX performance & returns

YTD Return -85.03%
1-Month Return -12.72%
3-Month Return -82.94%
1-Year Return -82.94%
3-Year Return -42.60%
5-Year Return -27.79%
10-Year Return -15.31%
TREMX expense ratio is 1.41%.

TREMX holdings

Top 10 Holdings (64.07% of Total Assets)

Name Symbol % Assets
Sberbank of Russia PJSC SBER 14.95%
PJSC Lukoil LKOH 10.71%
Gazprom PJSC ADR OGZD 10.48%
Mail.ru Group Ltd GDR MAIL 5.97%
NOVATEK PJSC GDR NVTK 4.58%
OTP Bank PLC OTP 3.69%
Mining and Metallurgical Company NORILSK NICKEL PJSC GMKN 3.65%
Tatneft PJSC TATN 3.43%
X5 Retail Group NV GDR FIVE 3.31%
Halyk Savings Bank of Kazakhstan JSC GDR HSBK 3.30%

TREMX pros

The following are TREMX strengths from our perspective:

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

TREMX cons

The following are TREMX weaknesses from our perspective:

  • TREMX net assets are $25.30 million. This fund is not a popular choice with retail investors.
  • TREMX 3-year return is -42.6%, which is lower than the 3-year return of the benchmark index (MSCI EM Europe NR USD), -32.44%.
  • TREMX 5-year return is -27.79%, which is lower than the 5-year return of the benchmark index (MSCI EM Europe NR USD), -19.83%.
  • TREMX 10-year return is -15.31%, which is lower than the 10-year return of the benchmark index (MSCI EM Europe NR USD), -10.81%.
  • TREMX 15-year return is -13.49%, which is lower than the 15-year return of the benchmark index (MSCI EM Europe NR USD), -9.78%.
  • TREMX expense ratio is 1.41%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant TREMX comparisons

You may also want to check out the following TREMX 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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