DLELX
Price
$9.00
Change
+$0.06 (+0.67%)
Updated
May 23 closing price
Net Assets
12.73M
TRZFX
Price
$4.88
Change
+$0.04 (+0.83%)
Updated
May 23 closing price
Net Assets
284.28M
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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$9.00
Change+$0.06 (+0.67%)
VolumeN/A
Net Assets12.73M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$4.88
Change+$0.04 (+0.83%)
VolumeN/A
Net Assets284.28M
DLELX vs TRZFX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZFX has more cash in the bank: 284M vs. DLELX (12.7M). 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 : 8.24 vs. DLELX (5.65).
DLELXTRZFXDLELX / TRZFX
Total Expense Ratio1.160.00-
Annual Report Gross Expense Ratio2.710.77352%
Fund Existence6 years4 years-
Gain YTD8.1489.32387%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.7M284M4%
Annual Yield % from dividends2.397.0034%
Returns for 1 year5.658.2469%
Returns for 3 years13.4421.5162%
Returns for 5 years8.19N/A-
Returns for 10 yearsN/AN/A-
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