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ELBCX vs TRZFX
ELBCX vs TRZFX Comparison
Open Charts ELBCX vs TRZFX
Ashmore Emerging Mkts Lcl Ccy Bd C
Price$6.14
Change+$0.03 (+0.49%)
VolumeN/A
Net Assets9.35M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$4.82
Change+$0.02 (+0.42%)
VolumeN/A
Net Assets281.25M
ELBCX vs TRZFX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZFX has more cash in the bank: 281M vs. ELBCX (9.35M). TRZFX pays higher dividends than ELBCX: TRZFX (7.00) vs ELBCX (4.66). ELBCX was incepted earlier than TRZFX: ELBCX (14 years) vs TRZFX (4 years). ELBCX (3.57) is less costly to investors than TRZFX (0.77). TRZFX is a more actively managed with annual turnover of: 75.20 vs. ELBCX (59.00). TRZFX has a lower initial minimum investment than ELBCX: TRZFX (0) vs ELBCX (1000). TRZFX annual gain was more profitable for investors over the last year : 8.03 vs. ELBCX (6.45).
| ELBCX | TRZFX | ELBCX / TRZFX | |
| Total Expense Ratio | 1.80 | 0.00 | - |
| Annual Report Gross Expense Ratio | 3.57 | 0.77 | 464% |
| Fund Existence | 14 years | 4 years | - |
| Gain YTD | 7.120 | 7.531 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.35M | 281M | 3% |
| Annual Yield % from dividends | 4.66 | 7.00 | 67% |
| Returns for 1 year | 6.45 | 8.03 | 80% |
| Returns for 3 years | 15.20 | 20.98 | 72% |
| Returns for 5 years | 9.51 | N/A | - |
| Returns for 10 years | 3.04 | N/A | - |