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DLELX vs TRZFX
DLELX vs TRZFX Comparison
Open Charts DLELX vs TRZFX
DoubleLine Em Mkts Lcl Ccy Bd N
Price$8.89
Change+$0.03 (+0.34%)
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
DLELX vs TRZFX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZFX has more cash in the bank: 281M vs. DLELX (12.6M). TRZFX pays higher dividends than DLELX: TRZFX (7.00) vs DLELX (2.39). DLELX was incepted earlier than TRZFX: DLELX (6 years) vs TRZFX (4 years). DLELX (2.71) is less costly to investors than TRZFX (0.77). TRZFX is a more actively managed with annual turnover of: 75.20 vs. DLELX (31.00). TRZFX has a lower initial minimum investment than DLELX: TRZFX (0) vs DLELX (2000). TRZFX annual gain was more profitable for investors over the last year : 8.03 vs. DLELX (6.42).
| DLELX | TRZFX | DLELX / TRZFX | |
| Total Expense Ratio | 1.16 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.71 | 0.77 | 352% |
| Fund Existence | 6 years | 4 years | - |
| Gain YTD | 7.180 | 7.531 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6M | 281M | 4% |
| Annual Yield % from dividends | 2.39 | 7.00 | 34% |
| Returns for 1 year | 6.42 | 8.03 | 80% |
| Returns for 3 years | 13.90 | 20.98 | 66% |
| Returns for 5 years | 10.48 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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