Both BCEDX and TGEIX are mutual funds. BCEDX has a lower 5-year return than TGEIX (-2.1% vs -1.34%). Below is the comparison between BCEDX and TGEIX.
BCEDX | TGEIX | |
---|---|---|
Security Type | Mutual fund | Mutual fund |
Finny Score | 0 | 20 |
Category | Emerging Markets Bond | Emerging Markets Bond |
Family | BlackRock | TCW |
Net Assets | $525.30K | N/A |
Expense Ratio | 1.69% | N/A |
Management Style | active | active |
30-Day Yield | 5.53% | N/A |
Minimum Investment | $1,000 | $2,000 |
YTD Return | 2.26% | 0.67% |
1-Year Return | -1.43% | -4.61% |
3-Year Return | -3.65% | -2.70% |
5-Year Return | -2.10% | -1.34% |
10-Year Return | -0.86% | 0.57% |
BCEDX
BCEDX description
The Fund seeks maximum long term total return. Under normal circumstances, the Fund will invest at least 65% of its assets in fixed income securities and derivatives denominated in currencies of emerging market countries or whose value is tied in whole or in part to currencies of emerging market countries.
BCEDX performance & returns
YTD Return | 2.26% |
1-Month Return | -1.07% |
3-Month Return | 1.91% |
1-Year Return | -1.43% |
3-Year Return | -3.65% |
5-Year Return | -2.10% |
10-Year Return | -0.86% |
BCEDX holdings
Top 10 Holdings (2.00% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Euro Bund Future June 23 | FGBLM23 | 2.00% |
BCEDX pros
None that we could think of.BCEDX cons
The following are BCEDX weaknesses from our perspective:
- BCEDX net assets are $0.53 million. This fund is not a popular choice with retail investors.
- BCEDX 3-year return is -3.14%, which is lower than the 3-year return of the benchmark index (JPM GBI-EM Global Diversified TR USD), 5.92%.
- BCEDX 5-year return is -1.78%, which is lower than the 5-year return of the benchmark index (JPM GBI-EM Global Diversified TR USD), 4.76%.
- BCEDX 10-year return is -0.97%, which is lower than the 10-year return of the benchmark index (JPM GBI-EM Global Diversified TR USD), 4.29%.
- BCEDX expense ratio is 1.69%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
- Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.
Other relevant BCEDX comparisons
You may also want to check out the following BCEDX comparisons that investors often look for on Finny
- BCEDX vs PEBIX
- BCEDX vs FNMIX
- BCEDX vs DBLEX
- BCEDX vs PREMX
- BCEDX vs EBNAX
- BCEDX vs PYEMX
- BCEDX vs AGEYX
- BCEDX vs PFSIX
- BCEDX vs DBLLX
- BCEDX vs PAEMX
TGEIX
TGEIX description
TGEIX performance & returns
YTD Return | 0.67% |
1-Month Return | -1.68% |
3-Month Return | -0.61% |
1-Year Return | -4.61% |
3-Year Return | -2.70% |
5-Year Return | -1.34% |
10-Year Return | 0.57% |
TGEIX holdings
Top 10 Holdings (16.33% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Chile (Republic of) 0.0255% | N/A | 2.13% |
Qatar Energy 0.0225% | N/A | 2.08% |
Dominican Republic 0.04875% | N/A | 1.69% |
Galaxy Pipeline Assets Bidco Ltd. 0.02625% | N/A | 1.65% |
Peru (Republic of) 0.03% | N/A | 1.64% |
Qatar (State of) 0.0375% | N/A | 1.60% |
Petroleos Mexicanos 0.0769% | N/A | 1.40% |
Iraq (Republic Of) 0.058% | N/A | 1.39% |
Peru (Republic of) 0.02783% | N/A | 1.39% |
Panama (Republic of) 0.0316% | N/A | 1.36% |
TGEIX pros
The following are TGEIX strengths from our perspective:
- 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 net assets are $0.00 million. This fund is not a popular choice with retail investors.
- TGEIX 3-year return is -1.6%, which is lower than the 3-year return of the benchmark index (JPM EMBI Global Diversified TR USD), 5.92%.
- TGEIX 5-year return is -0.96%, which is lower than the 5-year return of the benchmark index (JPM EMBI Global Diversified TR USD), 4.76%.
- TGEIX 10-year return is 0.53%, which is lower than the 10-year return of the benchmark index (JPM EMBI Global Diversified TR USD), 4.29%.
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 EBNAX
- TGEIX vs PYEMX
- TGEIX vs AGEYX
- TGEIX vs PFSIX
- TGEIX vs DBLLX
- TGEIX vs PAEMX