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DBELX vs TRZFX
DBELX vs TRZFX Comparison
Open Charts DBELX vs TRZFX
DoubleLine Em Mkts Lcl Ccy Bd I
Price$9.24
Change+$0.01 (+0.11%)
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). TRZFX (11.14) and DBELX (10.78) 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 | 12.986 | 12.413 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164M | 293M | 56% |
| Annual Yield % from dividends | 2.88 | 6.77 | 43% |
| Returns for 1 year | 10.78 | 11.14 | 97% |
| Returns for 3 years | 27.37 | 35.05 | 78% |
| Returns for 5 years | 10.45 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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