Interact to see
Advertisement
Advertisement
ELBAX vs TRZFX
ELBAX vs TRZFX Comparison
Open Charts ELBAX vs TRZFX
Ashmore Emerging Mkts Lcl Ccy Bd A
Price$6.74
Change+$0.01 (+0.15%)
VolumeN/A
Net Assets9.77M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$5.01
Change+$0.01 (+0.20%)
VolumeN/A
Net Assets294.63M
ELBAX vs TRZFX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRZFX has more cash in the bank: 295M vs. ELBAX (9.77M). TRZFX pays higher dividends than ELBAX: TRZFX (6.91) vs ELBAX (3.64). ELBAX was incepted earlier than TRZFX: ELBAX (14 years) vs TRZFX (4 years). ELBAX (2.62) is less costly to investors than TRZFX (0.77). TRZFX is a more actively managed with annual turnover of: 75.20 vs. ELBAX (59.00). TRZFX has a lower initial minimum investment than ELBAX: TRZFX (0) vs ELBAX (1000). TRZFX annual gain was more profitable for investors over the last year : 9.52 vs. ELBAX (8.45).
| ELBAX | TRZFX | ELBAX / TRZFX | |
| Total Expense Ratio | 1.05 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.62 | 0.77 | 340% |
| Fund Existence | 14 years | 4 years | - |
| Gain YTD | 13.872 | 14.010 | 99% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.77M | 295M | 3% |
| Annual Yield % from dividends | 3.64 | 6.91 | 53% |
| Returns for 1 year | 8.45 | 9.52 | 89% |
| Returns for 3 years | 25.58 | 29.61 | 86% |
| Returns for 5 years | 9.81 | N/A | - |
| Returns for 10 years | 29.81 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement