AVFIX vs. AGEYX
Compare and contrast key facts about American Beacon Small Cap Value Fund (AVFIX) and American Beacon Developing World Income Fund Class Y (AGEYX).
AVFIX is managed by American Beacon. It was launched on Dec 31, 1998. 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
AVFIX vs. AGEYX - Performance Comparison
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AVFIX vs. AGEYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVFIX American Beacon Small Cap Value Fund | 4.92% | 4.91% | 7.48% | 16.76% | -8.03% | 28.32% | 4.05% | 23.52% | -15.78% | 8.74% |
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, AVFIX achieves a 4.92% return, which is significantly higher than AGEYX's 1.59% return. Over the past 10 years, AVFIX has outperformed AGEYX with an annualized return of 9.02%, while AGEYX has yielded a comparatively lower 7.77% annualized return.
AVFIX
- 1D
- -0.89%
- 1M
- -5.83%
- YTD
- 4.92%
- 6M
- 7.49%
- 1Y
- 20.64%
- 3Y*
- 10.66%
- 5Y*
- 6.39%
- 10Y*
- 9.02%
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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AVFIX vs. AGEYX - Expense Ratio Comparison
AVFIX has a 0.81% expense ratio, which is lower than AGEYX's 1.14% expense ratio.
Return for Risk
AVFIX vs. AGEYX — Risk / Return Rank
AVFIX
AGEYX
AVFIX vs. AGEYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Beacon Small Cap Value Fund (AVFIX) 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.
| AVFIX | AGEYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 3.96 | -3.09 |
Sortino ratioReturn per unit of downside risk | 1.36 | 5.44 | -4.08 |
Omega ratioGain probability vs. loss probability | 1.18 | 2.04 | -0.85 |
Calmar ratioReturn relative to maximum drawdown | 1.16 | 4.15 | -2.99 |
Martin ratioReturn relative to average drawdown | 4.33 | 21.19 | -16.86 |
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
| AVFIX | AGEYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 3.96 | -3.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 1.60 | -1.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 1.56 | -1.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 1.31 | -0.88 |
Correlation
The correlation between AVFIX and AGEYX 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
AVFIX vs. AGEYX - Dividend Comparison
AVFIX's dividend yield for the trailing twelve months is around 10.20%, more than AGEYX's 9.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVFIX American Beacon Small Cap Value Fund | 10.20% | 10.70% | 8.67% | 4.91% | 17.72% | 11.86% | 0.88% | 1.84% | 15.05% | 9.66% | 3.04% | 6.00% |
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
AVFIX vs. AGEYX - Drawdown Comparison
The maximum AVFIX drawdown since its inception was -61.40%, which is greater than AGEYX's maximum drawdown of -22.24%. Use the drawdown chart below to compare losses from any high point for AVFIX and AGEYX.
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Drawdown Indicators
| AVFIX | AGEYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.40% | -22.24% | -39.16% |
Max Drawdown (1Y)Largest decline over 1 year | -15.75% | -4.14% | -11.61% |
Max Drawdown (5Y)Largest decline over 5 years | -28.94% | -22.24% | -6.70% |
Max Drawdown (10Y)Largest decline over 10 years | -49.78% | -22.24% | -27.54% |
Current DrawdownCurrent decline from peak | -8.12% | -3.15% | -4.97% |
Average DrawdownAverage peak-to-trough decline | -9.26% | -3.59% | -5.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.21% | 0.86% | +3.35% |
Volatility
AVFIX vs. AGEYX - Volatility Comparison
American Beacon Small Cap Value Fund (AVFIX) has a higher volatility of 5.75% compared to American Beacon Developing World Income Fund Class Y (AGEYX) at 1.74%. This indicates that AVFIX'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
| AVFIX | AGEYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.75% | 1.74% | +4.01% |
Volatility (6M)Calculated over the trailing 6-month period | 13.25% | 2.84% | +10.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.00% | 4.65% | +19.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.54% | 5.12% | +17.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.50% | 5.00% | +19.50% |