DLELX
Price
$9.21
Change
-$0.00 (-0.00%)
Updated
Jul 9 closing price
Net Assets
164M
TRZFX
Price
$4.96
Change
-$0.00 (-0.00%)
Updated
Jul 10 closing price
Net Assets
293.02M
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DLELX vs TRZFX

Header iconDLELX vs TRZFX Comparison
Open Charts DLELX vs TRZFXBanner chart's image
DoubleLine Em Mkts Lcl Ccy Bd N
Price$9.21
Change-$0.00 (-0.00%)
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
DLELX vs TRZFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZFX has more cash in the bank: 293M vs. DLELX (164M). TRZFX pays higher dividends than DLELX: TRZFX (6.77) vs DLELX (2.62). 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 (11.14) and DLELX (10.92) have marching annual gain over last year.
DLELXTRZFXDLELX / TRZFX
Total Expense Ratio1.160.00-
Annual Report Gross Expense Ratio2.710.77352%
Fund Existence6 years4 years-
Gain YTD12.80312.413103%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets164M293M56%
Annual Yield % from dividends2.626.7739%
Returns for 1 year10.9211.1498%
Returns for 3 years25.1635.0572%
Returns for 5 years9.05N/A-
Returns for 10 yearsN/AN/A-
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