ELBIX
Price
$7.14
Change
+$0.01 (+0.14%)
Updated
Aug 15 closing price
Net Assets
9.76M
TRZFX
Price
$5.01
Change
+$0.01 (+0.20%)
Updated
Aug 15 closing price
Net Assets
294.63M
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ELBIX vs TRZFX

Header iconELBIX vs TRZFX Comparison
Open Charts ELBIX vs TRZFXBanner chart's image
Ashmore Emerging Mkts Lcl Ccy Bd Instl
Price$7.14
Change+$0.01 (+0.14%)
VolumeN/A
Net Assets9.76M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$5.01
Change+$0.01 (+0.20%)
VolumeN/A
Net Assets294.63M
ELBIX vs TRZFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZFX has more cash in the bank: 295M vs. ELBIX (9.76M). TRZFX pays higher dividends than ELBIX: TRZFX (6.91) vs ELBIX (3.47). ELBIX was incepted earlier than TRZFX: ELBIX (15 years) vs TRZFX (4 years). ELBIX (2.53) is less costly to investors than TRZFX (0.77). TRZFX is a more actively managed with annual turnover of: 75.20 vs. ELBIX (59.00). TRZFX has a lower initial minimum investment than ELBIX: TRZFX (0) vs ELBIX (1000000). TRZFX annual gain was more profitable for investors over the last year : 9.52 vs. ELBIX (8.49).
ELBIXTRZFXELBIX / TRZFX
Total Expense Ratio0.800.00-
Annual Report Gross Expense Ratio2.530.77329%
Fund Existence15 years4 years-
Gain YTD13.75914.01098%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.76M295M3%
Annual Yield % from dividends3.476.9150%
Returns for 1 year8.499.5289%
Returns for 3 years26.1229.6188%
Returns for 5 years10.96N/A-
Returns for 10 years32.63N/A-
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