EDD vs. AGEYX
Compare and contrast key facts about Morgan Stanley Emerging Markets Domestic Fund (EDD) and American Beacon Developing World Income Fund Class Y (AGEYX).
EDD is managed by Morgan Stanley. It was launched on Apr 24, 2007. 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
EDD vs. AGEYX - Performance Comparison
Loading graphics...
EDD vs. AGEYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EDD Morgan Stanley Emerging Markets Domestic Fund | -3.98% | 32.46% | 8.64% | 14.09% | -14.15% | -7.03% | -2.84% | 25.45% | -14.09% | 16.34% |
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, EDD achieves a -3.98% return, which is significantly lower than AGEYX's 1.59% return. Over the past 10 years, EDD has underperformed AGEYX with an annualized return of 4.43%, while AGEYX has yielded a comparatively higher 7.77% annualized return.
EDD
- 1D
- 2.63%
- 1M
- -14.39%
- YTD
- -3.98%
- 6M
- -0.81%
- 1Y
- 18.79%
- 3Y*
- 14.67%
- 5Y*
- 5.29%
- 10Y*
- 4.43%
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.
EDD vs. AGEYX - Expense Ratio Comparison
EDD has a 2.20% expense ratio, which is higher than AGEYX's 1.14% expense ratio.
Return for Risk
EDD vs. AGEYX — Risk / Return Rank
EDD
AGEYX
EDD vs. AGEYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Morgan Stanley Emerging Markets Domestic Fund (EDD) 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.
| EDD | AGEYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.12 | 3.96 | -2.84 |
Sortino ratioReturn per unit of downside risk | 1.56 | 5.44 | -3.87 |
Omega ratioGain probability vs. loss probability | 1.21 | 2.04 | -0.83 |
Calmar ratioReturn relative to maximum drawdown | 1.10 | 4.15 | -3.05 |
Martin ratioReturn relative to average drawdown | 4.79 | 21.19 | -16.39 |
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
| EDD | AGEYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.12 | 3.96 | -2.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 1.60 | -1.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 1.56 | -1.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 1.31 | -1.21 |
Correlation
The correlation between EDD and AGEYX is 0.33, 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
EDD vs. AGEYX - Dividend Comparison
EDD's dividend yield for the trailing twelve months is around 10.06%, more than AGEYX's 9.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EDD Morgan Stanley Emerging Markets Domestic Fund | 10.06% | 9.76% | 11.45% | 7.30% | 6.82% | 6.93% | 6.92% | 8.15% | 9.90% | 8.18% | 10.32% | 12.65% |
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
EDD vs. AGEYX - Drawdown Comparison
The maximum EDD drawdown since its inception was -59.38%, which is greater than AGEYX's maximum drawdown of -22.24%. Use the drawdown chart below to compare losses from any high point for EDD and AGEYX.
Loading graphics...
Drawdown Indicators
| EDD | AGEYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.38% | -22.24% | -37.14% |
Max Drawdown (1Y)Largest decline over 1 year | -17.67% | -4.14% | -13.53% |
Max Drawdown (5Y)Largest decline over 5 years | -32.04% | -22.24% | -9.80% |
Max Drawdown (10Y)Largest decline over 10 years | -42.70% | -22.24% | -20.46% |
Current DrawdownCurrent decline from peak | -15.50% | -3.15% | -12.35% |
Average DrawdownAverage peak-to-trough decline | -24.38% | -3.59% | -20.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.05% | 0.86% | +3.19% |
Volatility
EDD vs. AGEYX - Volatility Comparison
Morgan Stanley Emerging Markets Domestic Fund (EDD) has a higher volatility of 8.07% compared to American Beacon Developing World Income Fund Class Y (AGEYX) at 1.74%. This indicates that EDD'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.
Loading graphics...
Volatility by Period
| EDD | AGEYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.07% | 1.74% | +6.33% |
Volatility (6M)Calculated over the trailing 6-month period | 11.58% | 2.84% | +8.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.87% | 4.65% | +12.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.07% | 5.12% | +9.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.65% | 5.00% | +12.65% |