DBELX
Price
$9.23
Change
-$0.00 (-0.00%)
Updated
Jul 9 closing price
Net Assets
164M
TRZFX
Price
$4.96
Change
-$0.00 (-0.00%)
Updated
Jul 10 closing price
Net Assets
293.02M
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DBELX vs TRZFX

Header iconDBELX vs TRZFX Comparison
Open Charts DBELX vs TRZFXBanner chart's image
DoubleLine Em Mkts Lcl Ccy Bd I
Price$9.23
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets164M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$4.96
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets293.02M
DBELX vs TRZFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZFX has more cash in the bank: 293M vs. DBELX (164M). TRZFX pays higher dividends than DBELX: TRZFX (6.77) vs DBELX (2.88). DBELX was incepted earlier than TRZFX: DBELX (6 years) vs TRZFX (4 years). DBELX (2.35) is less costly to investors than TRZFX (0.77). TRZFX is a more actively managed with annual turnover of: 75.20 vs. DBELX (31.00). TRZFX has a lower initial minimum investment than DBELX: TRZFX (0) vs DBELX (100000). DBELX (11.19) and TRZFX (11.14) have marching annual gain over last year.
DBELXTRZFXDBELX / TRZFX
Total Expense Ratio0.910.00-
Annual Report Gross Expense Ratio2.350.77305%
Fund Existence6 years4 years-
Gain YTD13.00212.413105%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets164M293M56%
Annual Yield % from dividends2.886.7743%
Returns for 1 year11.1911.14100%
Returns for 3 years26.1135.0574%
Returns for 5 years10.47N/A-
Returns for 10 yearsN/AN/A-
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