ELBAX
Price
$6.66
Change
-$0.00 (-0.00%)
Updated
Jul 9 closing price
Net Assets
9.68M
TRZFX
Price
$4.96
Change
-$0.00 (-0.00%)
Updated
Jul 10 closing price
Net Assets
293.02M
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ELBAX vs TRZFX

Header iconELBAX vs TRZFX Comparison
Open Charts ELBAX vs TRZFXBanner chart's image
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.
ELBAXTRZFXELBAX / TRZFX
Total Expense Ratio1.050.00-
Annual Report Gross Expense Ratio2.620.77340%
Fund Existence14 years4 years-
Gain YTD12.52012.413101%
Front Load4%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.68M293M3%
Annual Yield % from dividends4.476.7766%
Returns for 1 year11.1111.14100%
Returns for 3 years29.4935.0584%
Returns for 5 years9.61N/A-
Returns for 10 years20.85N/A-
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