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EELDX vs TREZX
EELDX vs TREZX Comparison
Open Charts EELDX vs TREZX
Eaton Vance Emerging Markets Dbt Opps R6
Price$8.35
Change+$0.03 (+0.36%)
VolumeN/A
Net Assets3.9B
T. Rowe Price Emerging Markets Bond Z
Price$9.74
Change+$0.03 (+0.31%)
VolumeN/A
Net Assets5.11B
EELDX vs TREZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TREZX has more cash in the bank: 5.11B vs. EELDX (3.9B). EELDX pays higher dividends than TREZX: EELDX (8.18) vs TREZX (6.73). 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: 106.00 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 : 14.40 vs. TREZX (11.27). EELDX return over 5 years is better than : 41.48 vs. TREZX (21.46).
| 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 | 11.976 | 11.792 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.9B | 5.11B | 76% |
| Annual Yield % from dividends | 8.18 | 6.73 | 121% |
| Returns for 1 year | 14.40 | 11.27 | 128% |
| Returns for 3 years | 56.23 | 56.98 | 99% |
| Returns for 5 years | 41.48 | 21.46 | 193% |
| Returns for 10 years | 100.42 | N/A | - |
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