AGEYX vs. AMAPX
Compare and contrast key facts about American Beacon Developing World Income Fund Class Y (AGEYX) and Amana Participation Fund (AMAPX).
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. AMAPX is managed by Amana. It was launched on Sep 27, 2015.
Performance
AGEYX vs. AMAPX - Performance Comparison
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AGEYX vs. AMAPX - 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% |
AMAPX Amana Participation Fund | -1.66% | 5.98% | 3.77% | 2.09% | -5.27% | 0.49% | 5.35% | 6.61% | 0.08% | 2.56% |
Returns By Period
In the year-to-date period, AGEYX achieves a 1.59% return, which is significantly higher than AMAPX's -1.66% return. Over the past 10 years, AGEYX has outperformed AMAPX with an annualized return of 7.77%, while AMAPX has yielded a comparatively lower 2.09% 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%
AMAPX
- 1D
- 0.00%
- 1M
- -2.51%
- YTD
- -1.66%
- 6M
- -0.66%
- 1Y
- 2.49%
- 3Y*
- 3.09%
- 5Y*
- 1.12%
- 10Y*
- 2.09%
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AGEYX vs. AMAPX - Expense Ratio Comparison
AGEYX has a 1.14% expense ratio, which is higher than AMAPX's 0.78% expense ratio.
Return for Risk
AGEYX vs. AMAPX — Risk / Return Rank
AGEYX
AMAPX
AGEYX vs. AMAPX - 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 Amana Participation Fund (AMAPX). 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 | AMAPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.96 | 1.36 | +2.60 |
Sortino ratioReturn per unit of downside risk | 5.44 | 2.07 | +3.37 |
Omega ratioGain probability vs. loss probability | 2.04 | 1.39 | +0.65 |
Calmar ratioReturn relative to maximum drawdown | 4.15 | 1.17 | +2.98 |
Martin ratioReturn relative to average drawdown | 21.19 | 5.20 | +15.99 |
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 | AMAPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.96 | 1.36 | +2.60 |
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 | 1.08 | +0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.31 | 1.06 | +0.25 |
Correlation
The correlation between AGEYX and AMAPX is 0.32, 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. AMAPX - Dividend Comparison
AGEYX's dividend yield for the trailing twelve months is around 9.85%, more than AMAPX's 3.41% 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% |
AMAPX Amana Participation Fund | 3.41% | 3.52% | 3.15% | 2.25% | 1.30% | 1.55% | 1.95% | 2.45% | 2.62% | 2.14% | 2.14% | 0.00% |
Drawdowns
AGEYX vs. AMAPX - Drawdown Comparison
The maximum AGEYX drawdown since its inception was -22.24%, which is greater than AMAPX's maximum drawdown of -7.75%. Use the drawdown chart below to compare losses from any high point for AGEYX and AMAPX.
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Drawdown Indicators
| AGEYX | AMAPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.24% | -7.75% | -14.49% |
Max Drawdown (1Y)Largest decline over 1 year | -4.14% | -2.51% | -1.63% |
Max Drawdown (5Y)Largest decline over 5 years | -22.24% | -7.75% | -14.49% |
Max Drawdown (10Y)Largest decline over 10 years | -22.24% | -7.75% | -14.49% |
Current DrawdownCurrent decline from peak | -3.15% | -2.51% | -0.64% |
Average DrawdownAverage peak-to-trough decline | -3.59% | -1.57% | -2.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.86% | 0.56% | +0.30% |
Volatility
AGEYX vs. AMAPX - Volatility Comparison
American Beacon Developing World Income Fund Class Y (AGEYX) has a higher volatility of 1.74% compared to Amana Participation Fund (AMAPX) at 0.70%. This indicates that AGEYX's price experiences larger fluctuations and is considered to be riskier than AMAPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGEYX | AMAPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.74% | 0.70% | +1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 2.84% | 1.16% | +1.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.65% | 2.08% | +2.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.12% | 2.06% | +3.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.00% | 1.95% | +3.05% |