DLELX
Price
$9.00
Change
+$0.06 (+0.67%)
Updated
May 23 closing price
Net Assets
12.75M
FSEDX
Price
$9.34
Change
+$0.07 (+0.76%)
Updated
May 23 closing price
Net Assets
433.81M
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DLELX vs FSEDX

Header iconDLELX vs FSEDX Comparison
Open Charts DLELX vs FSEDXBanner chart's image
DoubleLine Em Mkts Lcl Ccy Bd N
Price$9.00
Change+$0.06 (+0.67%)
VolumeN/A
Net Assets12.75M
Fidelity Series Em Mk Dbt Lcl Ccy
Price$9.34
Change+$0.07 (+0.76%)
VolumeN/A
Net Assets433.81M
DLELX vs FSEDX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSEDX has more cash in the bank: 434M vs. DLELX (12.7M). FSEDX pays higher dividends than DLELX: FSEDX (4.47) vs DLELX (2.39). DLELX was incepted earlier than FSEDX: DLELX (6 years) vs FSEDX (5 years). DLELX (2.71) is less costly to investors than FSEDX (0.02). FSEDX is a more actively managed with annual turnover of: 46.00 vs. DLELX (31.00). FSEDX has a lower initial minimum investment than DLELX: FSEDX (0) vs DLELX (2000). FSEDX annual gain was more profitable for investors over the last year : 7.35 vs. DLELX (5.40).
DLELXFSEDXDLELX / FSEDX
Total Expense Ratio1.160.00-
Annual Report Gross Expense Ratio2.710.0213,550%
Fund Existence6 years5 years-
Gain YTD8.2698.65596%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.7M434M3%
Annual Yield % from dividends2.394.4753%
Returns for 1 year5.407.3573%
Returns for 3 years13.7021.5364%
Returns for 5 years8.32N/A-
Returns for 10 yearsN/AN/A-
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