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EELDX vs TREZX
EELDX vs TREZX Comparison
Open Charts EELDX vs TREZX
Eaton Vance Emerging Markets Dbt Opps R6
Price$8.29
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets3.71B
T. Rowe Price Emerging Markets Bond Z
Price$9.68
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets5.06B
EELDX vs TREZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TREZX has more cash in the bank: 5.06B vs. EELDX (3.71B). EELDX pays higher dividends than TREZX: EELDX (8.25) vs TREZX (6.80). EELDX was incepted earlier than TREZX: EELDX (13 years) vs TREZX (6 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 : 15.06 vs. TREZX (10.89). EELDX return over 5 years is better than : 40.43 vs. TREZX (17.69).
| EELDX | TREZX | EELDX / TREZX | |
| Total Expense Ratio | 0.82 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.82 | 0.67 | 122% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 10.682 | 10.967 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.71B | 5.06B | 73% |
| Annual Yield % from dividends | 8.25 | 6.80 | 121% |
| Returns for 1 year | 15.06 | 10.89 | 138% |
| Returns for 3 years | 48.58 | 40.66 | 119% |
| Returns for 5 years | 40.43 | 17.69 | 229% |
| Returns for 10 years | 98.78 | N/A | - |
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