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EBNCX vs TREZX
EBNCX vs TREZX Comparison
Open Charts EBNCX vs TREZX
American Funds Emerging Markets Bd C
Price$7.75
Change-$0.01 (-0.13%)
VolumeN/A
Net Assets3.02B
T. Rowe Price Emerging Markets Bond Z
Price$9.12
Change-$0.04 (-0.44%)
VolumeN/A
Net Assets4.75B
EBNCX vs TREZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TREZX has more cash in the bank: 4.75B vs. EBNCX (3.02B). TREZX pays higher dividends than EBNCX: TREZX (6.99) vs EBNCX (5.59). EBNCX was incepted earlier than TREZX: EBNCX (9 years) vs TREZX (5 years). EBNCX (1.68) is less costly to investors than TREZX (0.72). EBNCX is a more actively managed with annual turnover of: 43.00 vs. TREZX (40.20). TREZX has a lower initial minimum investment than EBNCX: TREZX (0) vs EBNCX (250). TREZX annual gain was more profitable for investors over the last year : 7.13 vs. EBNCX (2.91). TREZX return over 5 years is better than : 20.99 vs. EBNCX (11.25).
| EBNCX | TREZX | EBNCX / TREZX | |
| Total Expense Ratio | 1.68 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.68 | 0.72 | 233% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 4.704 | 2.487 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.02B | 4.75B | 64% |
| Annual Yield % from dividends | 5.59 | 6.99 | 80% |
| Returns for 1 year | 2.91 | 7.13 | 41% |
| Returns for 3 years | 19.78 | 25.57 | 77% |
| Returns for 5 years | 11.25 | 20.99 | 54% |
| Returns for 10 years | N/A | N/A | - |