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DBELX vs TRZFX
DBELX vs TRZFX Comparison
Open Charts DBELX vs TRZFX
DoubleLine Em Mkts Lcl Ccy Bd I
Price$9.37
Change-$0.03 (-0.32%)
VolumeN/A
Net Assets220.58M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$5.00
Change-$0.01 (-0.20%)
VolumeN/A
Net Assets296.26M
DBELX vs TRZFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZFX has more cash in the bank: 296M vs. DBELX (221M). TRZFX pays higher dividends than DBELX: TRZFX (6.91) vs DBELX (2.92). 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 (43.00). TRZFX has a lower initial minimum investment than DBELX: TRZFX (0) vs DBELX (100000). DBELX (9.75) and TRZFX (9.52) have marching annual gain over last year.
| 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 | 15.067 | 14.238 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 221M | 296M | 75% |
| Annual Yield % from dividends | 2.92 | 6.91 | 42% |
| Returns for 1 year | 9.75 | 9.52 | 102% |
| Returns for 3 years | 23.61 | 29.60 | 80% |
| Returns for 5 years | 11.43 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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