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DBELX vs TRZFX
DBELX vs TRZFX Comparison
Open Charts DBELX vs TRZFX
DoubleLine Em Mkts Lcl Ccy Bd I
Price$8.90
Change+$0.02 (+0.23%)
VolumeN/A
Net Assets12.64M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$4.82
Change+$0.02 (+0.42%)
VolumeN/A
Net Assets281.25M
DBELX vs TRZFX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZFX has more cash in the bank: 281M vs. DBELX (12.6M). TRZFX pays higher dividends than DBELX: TRZFX (7.00) vs DBELX (2.67). 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 : 8.03 vs. DBELX (6.72).
| 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 | 7.338 | 7.531 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6M | 281M | 4% |
| Annual Yield % from dividends | 2.67 | 7.00 | 38% |
| Returns for 1 year | 6.72 | 8.03 | 84% |
| Returns for 3 years | 14.81 | 20.98 | 71% |
| Returns for 5 years | 11.95 | N/A | - |
| Returns for 10 years | N/A | N/A | - |