AADEX vs. AGEYX
Compare and contrast key facts about American Beacon Large Cap Value Fund (AADEX) and American Beacon Developing World Income Fund Class Y (AGEYX).
AADEX is managed by American Beacon. It was launched on Jul 17, 1987. AGEYX is a passively managed fund by American Beacon that tracks the performance of the JPMorgan® EMBI Global Diversified Index. It was launched on Feb 25, 2014.
Performance
AADEX vs. AGEYX - Performance Comparison
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AADEX vs. AGEYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AADEX American Beacon Large Cap Value Fund | -2.12% | 14.65% | 15.37% | 13.51% | -5.40% | 28.07% | 3.15% | 29.72% | -12.12% | 17.17% |
AGEYX American Beacon Developing World Income Fund Class Y | 1.59% | 19.15% | 15.85% | 13.10% | -12.62% | 6.91% | 2.54% | 13.49% | -3.42% | 15.26% |
Returns By Period
In the year-to-date period, AADEX achieves a -2.12% return, which is significantly lower than AGEYX's 1.59% return. Over the past 10 years, AADEX has outperformed AGEYX with an annualized return of 11.08%, while AGEYX has yielded a comparatively lower 7.77% annualized return.
AADEX
- 1D
- -0.15%
- 1M
- -6.59%
- YTD
- -2.12%
- 6M
- 0.91%
- 1Y
- 10.71%
- 3Y*
- 13.69%
- 5Y*
- 9.37%
- 10Y*
- 11.08%
AGEYX
- 1D
- -0.53%
- 1M
- -3.02%
- YTD
- 1.59%
- 6M
- 7.64%
- 1Y
- 18.64%
- 3Y*
- 16.31%
- 5Y*
- 8.13%
- 10Y*
- 7.77%
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AADEX vs. AGEYX - Expense Ratio Comparison
AADEX has a 0.63% expense ratio, which is lower than AGEYX's 1.14% expense ratio.
Return for Risk
AADEX vs. AGEYX — Risk / Return Rank
AADEX
AGEYX
AADEX vs. AGEYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Beacon Large Cap Value Fund (AADEX) and American Beacon Developing World Income Fund Class Y (AGEYX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AADEX | AGEYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 3.96 | -3.27 |
Sortino ratioReturn per unit of downside risk | 1.07 | 5.44 | -4.37 |
Omega ratioGain probability vs. loss probability | 1.16 | 2.04 | -0.88 |
Calmar ratioReturn relative to maximum drawdown | 0.82 | 4.15 | -3.33 |
Martin ratioReturn relative to average drawdown | 3.52 | 21.19 | -17.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AADEX | AGEYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 3.96 | -3.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 1.60 | -1.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 1.56 | -0.99 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 1.31 | -0.81 |
Correlation
The correlation between AADEX and AGEYX is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
AADEX vs. AGEYX - Dividend Comparison
AADEX's dividend yield for the trailing twelve months is around 12.24%, more than AGEYX's 9.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AADEX American Beacon Large Cap Value Fund | 12.24% | 11.98% | 12.61% | 5.28% | 11.80% | 11.20% | 14.65% | 9.93% | 10.39% | 10.73% | 2.97% | 11.85% |
AGEYX American Beacon Developing World Income Fund Class Y | 9.85% | 9.99% | 12.16% | 9.64% | 7.50% | 7.90% | 7.34% | 8.61% | 9.88% | 7.30% | 8.43% | 7.03% |
Drawdowns
AADEX vs. AGEYX - Drawdown Comparison
The maximum AADEX drawdown since its inception was -59.56%, which is greater than AGEYX's maximum drawdown of -22.24%. Use the drawdown chart below to compare losses from any high point for AADEX and AGEYX.
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Drawdown Indicators
| AADEX | AGEYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.56% | -22.24% | -37.32% |
Max Drawdown (1Y)Largest decline over 1 year | -12.44% | -4.14% | -8.30% |
Max Drawdown (5Y)Largest decline over 5 years | -19.67% | -22.24% | +2.57% |
Max Drawdown (10Y)Largest decline over 10 years | -41.69% | -22.24% | -19.45% |
Current DrawdownCurrent decline from peak | -7.31% | -3.15% | -4.16% |
Average DrawdownAverage peak-to-trough decline | -8.06% | -3.59% | -4.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.90% | 0.86% | +2.04% |
Volatility
AADEX vs. AGEYX - Volatility Comparison
American Beacon Large Cap Value Fund (AADEX) has a higher volatility of 3.59% compared to American Beacon Developing World Income Fund Class Y (AGEYX) at 1.74%. This indicates that AADEX's price experiences larger fluctuations and is considered to be riskier than AGEYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AADEX | AGEYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.59% | 1.74% | +1.85% |
Volatility (6M)Calculated over the trailing 6-month period | 8.74% | 2.84% | +5.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.91% | 4.65% | +12.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.28% | 5.12% | +12.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.56% | 5.00% | +14.56% |