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EELDX vs TREZX
EELDX vs TREZX Comparison
Open Charts EELDX vs TREZX
Eaton Vance Emerging Markets Dbt Opps R6
Price$8.19
Change+$0.03 (+0.37%)
VolumeN/A
Net Assets3.31B
T. Rowe Price Emerging Markets Bond Z
Price$9.37
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets4.89B
EELDX vs TREZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TREZX has more cash in the bank: 4.89B vs. EELDX (3.31B). EELDX pays higher dividends than TREZX: EELDX (8.08) vs TREZX (6.86). EELDX was incepted earlier than TREZX: EELDX (12 years) vs TREZX (5 years). EELDX (0.82) is less costly to investors than TREZX (0.67). EELDX is a more actively managed with annual turnover of: 173.00 vs. TREZX (40.20). 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 : 13.90 vs. TREZX (10.37). EELDX return over 5 years is better than : 40.93 vs. TREZX (18.17).
| EELDX | TREZX | EELDX / TREZX | |
| Total Expense Ratio | 0.82 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.82 | 0.67 | 122% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 7.587 | 5.820 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.31B | 4.89B | 68% |
| Annual Yield % from dividends | 8.08 | 6.86 | 118% |
| Returns for 1 year | 13.90 | 10.37 | 134% |
| Returns for 3 years | 47.12 | 36.12 | 130% |
| Returns for 5 years | 40.93 | 18.17 | 225% |
| Returns for 10 years | 84.97 | N/A | - |
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