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ELBAX vs TRZFX
ELBAX vs TRZFX Comparison
Open Charts ELBAX vs TRZFX
Ashmore Emerging Mkts Lcl Ccy Bd A
Price$6.78
Change-$0.01 (-0.15%)
VolumeN/A
Net Assets9.85M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$5.01
Change-$0.01 (-0.20%)
VolumeN/A
Net Assets307.06M
ELBAX vs TRZFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZFX has more cash in the bank: 307M vs. ELBAX (9.85M). TRZFX pays higher dividends than ELBAX: TRZFX (6.77) vs ELBAX (3.55). ELBAX was incepted earlier than TRZFX: ELBAX (14 years) vs TRZFX (5 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 : 10.17 vs. ELBAX (8.75).
| 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 | 5 years | - |
| Gain YTD | 14.717 | 15.176 | 97% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.85M | 307M | 3% |
| Annual Yield % from dividends | 3.55 | 6.77 | 52% |
| Returns for 1 year | 8.75 | 10.17 | 86% |
| Returns for 3 years | 29.32 | 34.11 | 86% |
| Returns for 5 years | 10.31 | N/A | - |
| Returns for 10 years | 36.43 | N/A | - |
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