EDF vs. AGEYX
Compare and contrast key facts about Virtus Stone Harbor Emerging Markets Income Fund (EDF) and American Beacon Developing World Income Fund Class Y (AGEYX).
EDF is an actively managed fund by Virtus. It was launched on Dec 23, 2010. 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
EDF vs. AGEYX - Performance Comparison
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EDF vs. AGEYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EDF Virtus Stone Harbor Emerging Markets Income Fund | -0.34% | 22.24% | 25.54% | 21.63% | -27.96% | -8.47% | -31.14% | 45.06% | -18.24% | 24.22% |
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, EDF achieves a -0.34% return, which is significantly lower than AGEYX's 1.59% return. Over the past 10 years, EDF has underperformed AGEYX with an annualized return of 4.75%, while AGEYX has yielded a comparatively higher 7.77% annualized return.
EDF
- 1D
- -0.42%
- 1M
- -5.17%
- YTD
- -0.34%
- 6M
- 1.72%
- 1Y
- 9.22%
- 3Y*
- 17.73%
- 5Y*
- 2.26%
- 10Y*
- 4.75%
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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EDF vs. AGEYX - Expense Ratio Comparison
EDF has a 1.45% expense ratio, which is higher than AGEYX's 1.14% expense ratio.
Return for Risk
EDF vs. AGEYX — Risk / Return Rank
EDF
AGEYX
EDF vs. AGEYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Stone Harbor Emerging Markets Income Fund (EDF) 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.
| EDF | AGEYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.52 | 3.96 | -3.44 |
Sortino ratioReturn per unit of downside risk | 0.76 | 5.44 | -4.67 |
Omega ratioGain probability vs. loss probability | 1.11 | 2.04 | -0.93 |
Calmar ratioReturn relative to maximum drawdown | 0.63 | 4.15 | -3.52 |
Martin ratioReturn relative to average drawdown | 2.90 | 21.19 | -18.29 |
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
| EDF | AGEYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.52 | 3.96 | -3.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 1.60 | -1.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | 1.56 | -1.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 1.31 | -1.21 |
Correlation
The correlation between EDF and AGEYX is 0.29, 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
EDF vs. AGEYX - Dividend Comparison
EDF's dividend yield for the trailing twelve months is around 15.06%, more than AGEYX's 9.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EDF Virtus Stone Harbor Emerging Markets Income Fund | 15.06% | 14.49% | 15.32% | 16.71% | 17.31% | 12.91% | 16.46% | 15.67% | 19.37% | 13.58% | 14.75% | 17.93% |
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
EDF vs. AGEYX - Drawdown Comparison
The maximum EDF drawdown since its inception was -64.23%, which is greater than AGEYX's maximum drawdown of -22.24%. Use the drawdown chart below to compare losses from any high point for EDF and AGEYX.
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Drawdown Indicators
| EDF | AGEYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.23% | -22.24% | -41.99% |
Max Drawdown (1Y)Largest decline over 1 year | -14.17% | -4.14% | -10.03% |
Max Drawdown (5Y)Largest decline over 5 years | -53.09% | -22.24% | -30.85% |
Max Drawdown (10Y)Largest decline over 10 years | -64.23% | -22.24% | -41.99% |
Current DrawdownCurrent decline from peak | -18.26% | -3.15% | -15.11% |
Average DrawdownAverage peak-to-trough decline | -21.61% | -3.59% | -18.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.40% | 0.86% | +2.54% |
Volatility
EDF vs. AGEYX - Volatility Comparison
Virtus Stone Harbor Emerging Markets Income Fund (EDF) has a higher volatility of 5.67% compared to American Beacon Developing World Income Fund Class Y (AGEYX) at 1.74%. This indicates that EDF'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
| EDF | AGEYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.67% | 1.74% | +3.93% |
Volatility (6M)Calculated over the trailing 6-month period | 10.05% | 2.84% | +7.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.96% | 4.65% | +13.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.87% | 5.12% | +20.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.66% | 5.00% | +25.66% |