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DBELX vs TRZFX
DBELX vs TRZFX Comparison
Open Charts DBELX vs TRZFX
DoubleLine Em Mkts Lcl Ccy Bd I
Price$9.17
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets13.06M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$4.91
Change+$0.01 (+0.20%)
VolumeN/A
Net Assets289.69M
DBELX vs TRZFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZFX has more cash in the bank: 290M vs. DBELX (13.1M). TRZFX pays higher dividends than DBELX: TRZFX (6.88) vs DBELX (2.63). 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). TRZFX annual gain was more profitable for investors over the last year : 12.36 vs. DBELX (11.28).
| DBELX | TRZFX | DBELX / TRZFX | |
| Total Expense Ratio | 0.91 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.35 | 0.77 | 305% |
| Fund Existence | 6 years | 4 years | - |
| Gain YTD | 10.480 | 10.435 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1M | 290M | 5% |
| Annual Yield % from dividends | 2.63 | 6.88 | 38% |
| Returns for 1 year | 11.28 | 12.36 | 91% |
| Returns for 3 years | 20.46 | 27.78 | 74% |
| Returns for 5 years | 8.63 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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