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EELDX vs TREZX
EELDX vs TREZX Comparison
Open Charts EELDX vs TREZX
Eaton Vance Emerging Markets Dbt Opps R6
Price$8.08
Change+$0.02 (+0.25%)
VolumeN/A
Net Assets3.19B
T. Rowe Price Emerging Markets Bond Z
Price$9.18
Change-$0.02 (-0.22%)
VolumeN/A
Net Assets4.77B
EELDX vs TREZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TREZX has more cash in the bank: 4.77B vs. EELDX (3.19B). EELDX pays higher dividends than TREZX: EELDX (8.43) vs TREZX (6.96). 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 (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 : 12.38 vs. TREZX (7.85). EELDX return over 5 years is better than : 38.62 vs. TREZX (16.43).
| 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 | 5.793 | 3.337 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.19B | 4.77B | 67% |
| Annual Yield % from dividends | 8.43 | 6.96 | 121% |
| Returns for 1 year | 12.38 | 7.85 | 158% |
| Returns for 3 years | 37.36 | 24.03 | 155% |
| Returns for 5 years | 38.62 | 16.43 | 235% |
| Returns for 10 years | 80.50 | N/A | - |
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