AMAPX vs. AGEYX
Compare and contrast key facts about Amana Participation Fund (AMAPX) and American Beacon Developing World Income Fund Class Y (AGEYX).
AMAPX is managed by Amana. It was launched on Sep 27, 2015. 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
AMAPX vs. AGEYX - Performance Comparison
Loading graphics...
AMAPX vs. AGEYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMAPX Amana Participation Fund | -1.66% | 5.98% | 3.77% | 2.09% | -5.27% | 0.49% | 5.35% | 6.61% | 0.08% | 2.56% |
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, AMAPX achieves a -1.66% return, which is significantly lower than AGEYX's 1.59% return. Over the past 10 years, AMAPX has underperformed AGEYX with an annualized return of 2.09%, while AGEYX has yielded a comparatively higher 7.77% annualized return.
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%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
AMAPX vs. AGEYX - Expense Ratio Comparison
AMAPX has a 0.78% expense ratio, which is lower than AGEYX's 1.14% expense ratio.
Return for Risk
AMAPX vs. AGEYX — Risk / Return Rank
AMAPX
AGEYX
AMAPX vs. AGEYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amana Participation Fund (AMAPX) 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.
| AMAPX | AGEYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.36 | 3.96 | -2.60 |
Sortino ratioReturn per unit of downside risk | 2.07 | 5.44 | -3.37 |
Omega ratioGain probability vs. loss probability | 1.39 | 2.04 | -0.65 |
Calmar ratioReturn relative to maximum drawdown | 1.17 | 4.15 | -2.98 |
Martin ratioReturn relative to average drawdown | 5.20 | 21.19 | -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. | |||
Loading graphics...
Sharpe Ratios by Period
| AMAPX | AGEYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.36 | 3.96 | -2.60 |
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 | 1.08 | 1.56 | -0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.06 | 1.31 | -0.25 |
Correlation
The correlation between AMAPX and AGEYX 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
AMAPX vs. AGEYX - Dividend Comparison
AMAPX's dividend yield for the trailing twelve months is around 3.41%, less than AGEYX's 9.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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
AMAPX vs. AGEYX - Drawdown Comparison
The maximum AMAPX drawdown since its inception was -7.75%, smaller than the maximum AGEYX drawdown of -22.24%. Use the drawdown chart below to compare losses from any high point for AMAPX and AGEYX.
Loading graphics...
Drawdown Indicators
| AMAPX | AGEYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.75% | -22.24% | +14.49% |
Max Drawdown (1Y)Largest decline over 1 year | -2.51% | -4.14% | +1.63% |
Max Drawdown (5Y)Largest decline over 5 years | -7.75% | -22.24% | +14.49% |
Max Drawdown (10Y)Largest decline over 10 years | -7.75% | -22.24% | +14.49% |
Current DrawdownCurrent decline from peak | -2.51% | -3.15% | +0.64% |
Average DrawdownAverage peak-to-trough decline | -1.57% | -3.59% | +2.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.56% | 0.86% | -0.30% |
Volatility
AMAPX vs. AGEYX - Volatility Comparison
The current volatility for Amana Participation Fund (AMAPX) is 0.70%, while American Beacon Developing World Income Fund Class Y (AGEYX) has a volatility of 1.74%. This indicates that AMAPX experiences smaller price fluctuations and is considered to be less risky than AGEYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| AMAPX | AGEYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.70% | 1.74% | -1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 1.16% | 2.84% | -1.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.08% | 4.65% | -2.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.06% | 5.12% | -3.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.95% | 5.00% | -3.05% |