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DLELX vs TRZFX
DLELX vs TRZFX Comparison
Open Charts DLELX vs TRZFX
DoubleLine Em Mkts Lcl Ccy Bd N
Price$9.22
Change+$0.01 (+0.11%)
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 annual gain was more profitable for investors over the last year : 11.14 vs. DLELX (10.50).
| 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 | 12.765 | 12.413 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164M | 293M | 56% |
| Annual Yield % from dividends | 2.62 | 6.77 | 39% |
| Returns for 1 year | 10.50 | 11.14 | 94% |
| Returns for 3 years | 26.38 | 35.05 | 75% |
| Returns for 5 years | 9.02 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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