ELBCX
Price
$6.39
Change
-$0.01 (-0.16%)
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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ELBCX vs TRZFX

Header iconELBCX vs TRZFX Comparison
Open Charts ELBCX vs TRZFXBanner chart's image
Ashmore Emerging Mkts Lcl Ccy Bd C
Price$6.39
Change-$0.01 (-0.16%)
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
ELBCX vs TRZFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZFX has more cash in the bank: 293M vs. ELBCX (9.68M). TRZFX pays higher dividends than ELBCX: TRZFX (6.77) vs ELBCX (4.44). 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 : 11.14 vs. ELBCX (10.40).
ELBCXTRZFXELBCX / TRZFX
Total Expense Ratio1.800.00-
Annual Report Gross Expense Ratio3.570.77464%
Fund Existence14 years4 years-
Gain YTD12.20412.41398%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.68M293M3%
Annual Yield % from dividends4.446.7766%
Returns for 1 year10.4011.1493%
Returns for 3 years26.7235.0576%
Returns for 5 years5.57N/A-
Returns for 10 years12.20N/A-
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