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EELDX vs TREZX
EELDX vs TREZX Comparison
Open Charts EELDX vs TREZX
Eaton Vance Emerging Markets Dbt Opps R6
Price$7.97
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.28B
T. Rowe Price Emerging Markets Bond Z
Price$9.09
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets4.67B
EELDX vs TREZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TREZX has more cash in the bank: 4.67B vs. EELDX (3.28B). EELDX pays higher dividends than TREZX: EELDX (8.46) vs TREZX (6.85). EELDX was incepted earlier than TREZX: EELDX (12 years) vs TREZX (5 years). EELDX (0.82) is less costly to investors than TREZX (0.72). EELDX is a more actively managed with annual turnover of: 173.00 vs. TREZX (23.00). TREZX has a lower initial minimum investment than EELDX: TREZX (0) vs EELDX (5000000). EELDX annual gain was more profitable for investors over the last year : 11.31 vs. TREZX (8.52). EELDX return over 5 years is better than : 49.45 vs. TREZX (27.34).
| EELDX | TREZX | EELDX / TREZX | |
| Total Expense Ratio | 0.82 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.82 | 0.72 | 114% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 2.890 | 1.113 | 260% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.28B | 4.67B | 70% |
| Annual Yield % from dividends | 8.46 | 6.85 | 124% |
| Returns for 1 year | 11.31 | 8.52 | 133% |
| Returns for 3 years | 31.97 | 19.32 | 166% |
| Returns for 5 years | 49.45 | 27.34 | 181% |
| Returns for 10 years | 73.47 | N/A | - |
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