AGEYX vs. AVFIX
Compare and contrast key facts about American Beacon Developing World Income Fund Class Y (AGEYX) and American Beacon Small Cap Value Fund (AVFIX).
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. AVFIX is managed by American Beacon. It was launched on Dec 31, 1998.
Performance
AGEYX vs. AVFIX - Performance Comparison
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AGEYX vs. AVFIX - 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% |
AVFIX American Beacon Small Cap Value Fund | 7.48% | 4.91% | 7.48% | 16.76% | -8.03% | 28.32% | 4.05% | 23.52% | -15.78% | 8.74% |
Returns By Period
In the year-to-date period, AGEYX achieves a 1.59% return, which is significantly lower than AVFIX's 7.48% return. Over the past 10 years, AGEYX has underperformed AVFIX with an annualized return of 7.77%, while AVFIX has yielded a comparatively higher 9.29% annualized return.
AGEYX
- 1D
- 0.00%
- 1M
- -2.57%
- YTD
- 1.59%
- 6M
- 7.65%
- 1Y
- 18.77%
- 3Y*
- 16.31%
- 5Y*
- 8.06%
- 10Y*
- 7.77%
AVFIX
- 1D
- 2.44%
- 1M
- -4.41%
- YTD
- 7.48%
- 6M
- 9.90%
- 1Y
- 23.42%
- 3Y*
- 11.56%
- 5Y*
- 6.57%
- 10Y*
- 9.29%
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AGEYX vs. AVFIX - Expense Ratio Comparison
AGEYX has a 1.14% expense ratio, which is higher than AVFIX's 0.81% expense ratio.
Return for Risk
AGEYX vs. AVFIX — Risk / Return Rank
AGEYX
AVFIX
AGEYX vs. AVFIX - 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 Small Cap Value Fund (AVFIX). 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 | AVFIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 4.04 | 0.98 | +3.06 |
Sortino ratioReturn per unit of downside risk | 5.55 | 1.51 | +4.04 |
Omega ratioGain probability vs. loss probability | 2.07 | 1.20 | +0.87 |
Calmar ratioReturn relative to maximum drawdown | 4.43 | 1.51 | +2.92 |
Martin ratioReturn relative to average drawdown | 21.89 | 5.62 | +16.27 |
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 | AVFIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.04 | 0.98 | +3.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.58 | 0.29 | +1.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.56 | 0.38 | +1.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.31 | 0.43 | +0.88 |
Correlation
The correlation between AGEYX and AVFIX is 0.23, 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. AVFIX - Dividend Comparison
AGEYX's dividend yield for the trailing twelve months is around 9.15%, less than AVFIX's 9.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGEYX American Beacon Developing World Income Fund Class Y | 9.15% | 9.99% | 12.16% | 9.64% | 7.50% | 7.90% | 7.34% | 8.61% | 9.88% | 7.30% | 8.43% | 7.03% |
AVFIX American Beacon Small Cap Value Fund | 9.96% | 10.70% | 8.67% | 4.91% | 17.72% | 11.86% | 0.88% | 1.84% | 15.05% | 9.66% | 3.04% | 6.00% |
Drawdowns
AGEYX vs. AVFIX - Drawdown Comparison
The maximum AGEYX drawdown since its inception was -22.24%, smaller than the maximum AVFIX drawdown of -61.40%. Use the drawdown chart below to compare losses from any high point for AGEYX and AVFIX.
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Drawdown Indicators
| AGEYX | AVFIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.24% | -61.40% | +39.16% |
Max Drawdown (1Y)Largest decline over 1 year | -4.14% | -15.75% | +11.61% |
Max Drawdown (5Y)Largest decline over 5 years | -22.24% | -28.94% | +6.70% |
Max Drawdown (10Y)Largest decline over 10 years | -22.24% | -49.78% | +27.54% |
Current DrawdownCurrent decline from peak | -3.15% | -5.88% | +2.73% |
Average DrawdownAverage peak-to-trough decline | -3.59% | -9.26% | +5.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.84% | 4.22% | -3.38% |
Volatility
AGEYX vs. AVFIX - Volatility Comparison
The current volatility for American Beacon Developing World Income Fund Class Y (AGEYX) is 1.71%, while American Beacon Small Cap Value Fund (AVFIX) has a volatility of 6.25%. This indicates that AGEYX experiences smaller price fluctuations and is considered to be less risky than AVFIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGEYX | AVFIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.71% | 6.25% | -4.54% |
Volatility (6M)Calculated over the trailing 6-month period | 2.84% | 13.45% | -10.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.64% | 24.06% | -19.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.12% | 22.57% | -17.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.00% | 24.51% | -19.51% |