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DBELX vs TRZFX
DBELX vs TRZFX Comparison
Open Charts DBELX vs TRZFX
DoubleLine Em Mkts Lcl Ccy Bd I
Price$9.46
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets220.84M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$5.01
Change-$0.01 (-0.20%)
VolumeN/A
Net Assets307.06M
DBELX vs TRZFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZFX has more cash in the bank: 307M vs. DBELX (221M). TRZFX pays higher dividends than DBELX: TRZFX (6.77) vs DBELX (2.83). DBELX was incepted earlier than TRZFX: DBELX (6 years) vs TRZFX (5 years). DBELX (2.26) 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 annual gain was more profitable for investors over the last year : 10.81 vs. TRZFX (10.17).
| DBELX | TRZFX | DBELX / TRZFX | |
| Total Expense Ratio | 0.91 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.26 | 0.77 | 294% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 16.046 | 15.176 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 221M | 307M | 72% |
| Annual Yield % from dividends | 2.83 | 6.77 | 42% |
| Returns for 1 year | 10.81 | 10.17 | 106% |
| Returns for 3 years | 27.43 | 34.11 | 80% |
| Returns for 5 years | 12.61 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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