AGEYX vs. AADEX
Compare and contrast key facts about American Beacon Developing World Income Fund Class Y (AGEYX) and American Beacon Large Cap Value Fund (AADEX).
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. AADEX is managed by American Beacon. It was launched on Jul 17, 1987.
Performance
AGEYX vs. AADEX - Performance Comparison
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AGEYX vs. AADEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Returns By Period
In the year-to-date period, AGEYX achieves a 1.59% return, which is significantly higher than AADEX's -2.12% return. Over the past 10 years, AGEYX has underperformed AADEX with an annualized return of 7.77%, while AADEX has yielded a comparatively higher 11.08% annualized return.
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%
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%
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AGEYX vs. AADEX - Expense Ratio Comparison
AGEYX has a 1.14% expense ratio, which is higher than AADEX's 0.63% expense ratio.
Return for Risk
AGEYX vs. AADEX — Risk / Return Rank
AGEYX
AADEX
AGEYX vs. AADEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Beacon Developing World Income Fund Class Y (AGEYX) and American Beacon Large Cap Value Fund (AADEX). 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.
| AGEYX | AADEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.96 | 0.69 | +3.27 |
Sortino ratioReturn per unit of downside risk | 5.44 | 1.07 | +4.37 |
Omega ratioGain probability vs. loss probability | 2.04 | 1.16 | +0.88 |
Calmar ratioReturn relative to maximum drawdown | 4.15 | 0.82 | +3.33 |
Martin ratioReturn relative to average drawdown | 21.19 | 3.52 | +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
| AGEYX | AADEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.96 | 0.69 | +3.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.60 | 0.55 | +1.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.56 | 0.57 | +0.99 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.31 | 0.49 | +0.81 |
Correlation
The correlation between AGEYX and AADEX 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
AGEYX vs. AADEX - Dividend Comparison
AGEYX's dividend yield for the trailing twelve months is around 9.85%, less than AADEX's 12.24% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
AGEYX vs. AADEX - Drawdown Comparison
The maximum AGEYX drawdown since its inception was -22.24%, smaller than the maximum AADEX drawdown of -59.56%. Use the drawdown chart below to compare losses from any high point for AGEYX and AADEX.
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Drawdown Indicators
| AGEYX | AADEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.24% | -59.56% | +37.32% |
Max Drawdown (1Y)Largest decline over 1 year | -4.14% | -12.44% | +8.30% |
Max Drawdown (5Y)Largest decline over 5 years | -22.24% | -19.67% | -2.57% |
Max Drawdown (10Y)Largest decline over 10 years | -22.24% | -41.69% | +19.45% |
Current DrawdownCurrent decline from peak | -3.15% | -7.31% | +4.16% |
Average DrawdownAverage peak-to-trough decline | -3.59% | -8.06% | +4.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.86% | 2.90% | -2.04% |
Volatility
AGEYX vs. AADEX - Volatility Comparison
The current volatility for American Beacon Developing World Income Fund Class Y (AGEYX) is 1.74%, while American Beacon Large Cap Value Fund (AADEX) has a volatility of 3.59%. This indicates that AGEYX experiences smaller price fluctuations and is considered to be less risky than AADEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGEYX | AADEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.74% | 3.59% | -1.85% |
Volatility (6M)Calculated over the trailing 6-month period | 2.84% | 8.74% | -5.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.65% | 16.91% | -12.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.12% | 17.28% | -12.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.00% | 19.56% | -14.56% |