ECDCX
Price
$5.41
Change
+$0.03 (+0.56%)
Updated
Apr 23 closing price
Net Assets
20.99M
TREZX
Price
$9.02
Change
+$0.08 (+0.89%)
Updated
Apr 23 closing price
Net Assets
4.61B
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ECDCX vs TREZX

Header iconECDCX vs TREZX Comparison
Open Charts ECDCX vs TREZXBanner chart's image
Ashmore Emerging Mkts Corp Inc C
Price$5.41
Change+$0.03 (+0.56%)
VolumeN/A
Net Assets20.99M
T. Rowe Price Emerging Markets Bond Z
Price$9.02
Change+$0.08 (+0.89%)
VolumeN/A
Net Assets4.61B
ECDCX vs TREZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TREZX has more cash in the bank: 4.61B vs. ECDCX (21M). TREZX pays higher dividends than ECDCX: TREZX (6.85) vs ECDCX (4.93). ECDCX was incepted earlier than TREZX: ECDCX (14 years) vs TREZX (5 years). ECDCX (2.20) is less costly to investors than TREZX (0.72). ECDCX is a more actively managed with annual turnover of: 95.00 vs. TREZX (23.00). TREZX has a lower initial minimum investment than ECDCX: TREZX (0) vs ECDCX (1000). ECDCX (6.51) and TREZX (6.26) have marching annual gain over last year. TREZX return over 5 years is better than : 25.36 vs. ECDCX (8.01).
ECDCXTREZXECDCX / TREZX
Total Expense Ratio1.870.00-
Annual Report Gross Expense Ratio2.200.72306%
Fund Existence14 years5 years-
Gain YTD0.103-0.556-19%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets21M4.61B0%
Annual Yield % from dividends4.936.8572%
Returns for 1 year6.516.26104%
Returns for 3 years3.0416.0319%
Returns for 5 years8.0125.3632%
Returns for 10 years15.47N/A-
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