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DLELX vs TRZFX
DLELX vs TRZFX Comparison
Open Charts DLELX vs TRZFX
DoubleLine Em Mkts Lcl Ccy Bd N
Price$9.44
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets220.84M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$5.01
Change-$0.01 (-0.20%)
VolumeN/A
Net Assets307.06M
DLELX vs TRZFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZFX has more cash in the bank: 307M vs. DLELX (221M). TRZFX pays higher dividends than DLELX: TRZFX (6.77) vs DLELX (2.57). DLELX was incepted earlier than TRZFX: DLELX (6 years) vs TRZFX (5 years). DLELX (2.53) 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). DLELX (10.52) and TRZFX (10.17) have marching annual gain over last year.
| DLELX | TRZFX | DLELX / TRZFX | |
| Total Expense Ratio | 1.16 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.53 | 0.77 | 329% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 15.826 | 15.176 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 221M | 307M | 72% |
| Annual Yield % from dividends | 2.57 | 6.77 | 38% |
| Returns for 1 year | 10.52 | 10.17 | 104% |
| Returns for 3 years | 26.45 | 34.11 | 78% |
| Returns for 5 years | 11.15 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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