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ELBAX vs TRZFX
ELBAX vs TRZFX Comparison
Open Charts ELBAX vs TRZFX
Ashmore Emerging Mkts Lcl Ccy Bd A
Price$6.66
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets9.68M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$4.96
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets293.02M
ELBAX vs TRZFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZFX has more cash in the bank: 293M vs. ELBAX (9.68M). TRZFX pays higher dividends than ELBAX: TRZFX (6.77) vs ELBAX (4.47). 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 (11.14) and ELBAX (11.11) have marching annual gain over last year.
| 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 | 12.520 | 12.413 | 101% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.68M | 293M | 3% |
| Annual Yield % from dividends | 4.47 | 6.77 | 66% |
| Returns for 1 year | 11.11 | 11.14 | 100% |
| Returns for 3 years | 29.49 | 35.05 | 84% |
| Returns for 5 years | 9.61 | N/A | - |
| Returns for 10 years | 20.85 | N/A | - |