ECDCX
Price
$5.45
Change
-$0.01 (-0.18%)
Updated
Jul 11 closing price
Net Assets
20.44M
TREZX
Price
$9.30
Change
-$0.03 (-0.32%)
Updated
Jul 11 closing price
Net Assets
4.88B
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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$5.45
Change-$0.01 (-0.18%)
VolumeN/A
Net Assets20.44M
T. Rowe Price Emerging Markets Bond Z
Price$9.30
Change-$0.03 (-0.32%)
VolumeN/A
Net Assets4.88B
ECDCX vs TREZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TREZX has more cash in the bank: 4.88B vs. ECDCX (20.4M). TREZX pays higher dividends than ECDCX: TREZX (6.86) vs ECDCX (4.95). ECDCX was incepted earlier than TREZX: ECDCX (14 years) vs TREZX (5 years). ECDCX (2.43) is less costly to investors than TREZX (0.67). ECDCX is a more actively managed with annual turnover of: 95.00 vs. TREZX (40.20). TREZX has a lower initial minimum investment than ECDCX: TREZX (0) vs ECDCX (1000). TREZX annual gain was more profitable for investors over the last year : 8.46 vs. ECDCX (5.27). TREZX return over 5 years is better than : 17.80 vs. ECDCX (-2.70).
ECDCXTREZXECDCX / TREZX
Total Expense Ratio1.940.00-
Annual Report Gross Expense Ratio2.430.67363%
Fund Existence14 years5 years-
Gain YTD2.7495.59449%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets20.4M4.88B0%
Annual Yield % from dividends4.956.8672%
Returns for 1 year5.278.4662%
Returns for 3 years21.3039.5054%
Returns for 5 years-2.7017.80-15%
Returns for 10 years19.09N/A-
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