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CBNEX vs TREZX
CBNEX vs TREZX Comparison
Open Charts CBNEX vs TREZX
American Funds Emerging Markets Bd 529E
Price$8.03
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.37B
T. Rowe Price Emerging Markets Bond Z
Price$9.49
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets4.96B
CBNEX vs TREZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TREZX has more cash in the bank: 4.96B vs. CBNEX (3.37B). TREZX pays higher dividends than CBNEX: TREZX (6.84) vs CBNEX (5.49). CBNEX was incepted earlier than TREZX: CBNEX (9 years) vs TREZX (5 years). CBNEX (1.16) is less costly to investors than TREZX (0.67). CBNEX is a more actively managed with annual turnover of: 43.00 vs. TREZX (40.20). TREZX has a lower initial minimum investment than CBNEX: TREZX (0) vs CBNEX (250). TREZX annual gain was more profitable for investors over the last year : 8.93 vs. CBNEX (5.15). TREZX return over 5 years is better than : 15.78 vs. CBNEX (10.08).
| CBNEX | TREZX | CBNEX / TREZX | |
| Total Expense Ratio | 1.16 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.16 | 0.67 | 173% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 9.191 | 8.140 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.37B | 4.96B | 68% |
| Annual Yield % from dividends | 5.49 | 6.84 | 80% |
| Returns for 1 year | 5.15 | 8.93 | 58% |
| Returns for 3 years | 26.03 | 34.78 | 75% |
| Returns for 5 years | 10.08 | 15.78 | 64% |
| Returns for 10 years | N/A | N/A | - |
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