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ELBIX vs TRZFX
ELBIX vs TRZFX Comparison
Open Charts ELBIX vs TRZFX
Ashmore Emerging Mkts Lcl Ccy Bd Instl
Price$7.05
Change-$0.01 (-0.14%)
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
ELBIX vs TRZFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZFX has more cash in the bank: 293M vs. ELBIX (9.68M). TRZFX pays higher dividends than ELBIX: TRZFX (6.77) vs ELBIX (4.33). 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). ELBIX (11.41) and TRZFX (11.14) have marching annual gain over last year.
| ELBIX | TRZFX | ELBIX / TRZFX | |
| Total Expense Ratio | 0.80 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.53 | 0.77 | 329% |
| Fund Existence | 15 years | 4 years | - |
| Gain YTD | 12.642 | 12.413 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.68M | 293M | 3% |
| Annual Yield % from dividends | 4.33 | 6.77 | 64% |
| Returns for 1 year | 11.41 | 11.14 | 102% |
| Returns for 3 years | 30.47 | 35.05 | 87% |
| Returns for 5 years | 10.94 | N/A | - |
| Returns for 10 years | 23.85 | N/A | - |
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