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DLELX vs TRZFX
DLELX vs TRZFX Comparison
Open Charts DLELX vs TRZFX
DoubleLine Em Mkts Lcl Ccy Bd N
Price$9.35
Change+$0.05 (+0.54%)
VolumeN/A
Net Assets218.69M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$4.99
Change+$0.01 (+0.20%)
VolumeN/A
Net Assets294.59M
DLELX vs TRZFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZFX has more cash in the bank: 295M vs. DLELX (219M). TRZFX pays higher dividends than DLELX: TRZFX (6.91) vs DLELX (2.65). 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 (43.00). TRZFX has a lower initial minimum investment than DLELX: TRZFX (0) vs DLELX (2000). TRZFX (10.21) and DLELX (10.03) have marching annual gain over last year.
| 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 | 13.867 | 13.554 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219M | 295M | 74% |
| Annual Yield % from dividends | 2.65 | 6.91 | 38% |
| Returns for 1 year | 10.03 | 10.21 | 98% |
| Returns for 3 years | 20.88 | 27.75 | 75% |
| Returns for 5 years | 9.04 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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