Interact to see
Advertisement
Advertisement
ELBIX vs TRZFX
ELBIX vs TRZFX Comparison
Open Charts ELBIX vs TRZFX
Ashmore Emerging Mkts Lcl Ccy Bd Instl
Price$6.90
Change-$0.01 (-0.14%)
VolumeN/A
Net Assets9.48M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$4.90
Change-$0.01 (-0.20%)
VolumeN/A
Net Assets289.58M
ELBIX vs TRZFX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRZFX has more cash in the bank: 290M vs. ELBIX (9.48M). TRZFX pays higher dividends than ELBIX: TRZFX (6.88) vs ELBIX (4.47). 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 : 10.24 vs. ELBIX (9.38).
| 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 | 10.090 | 10.435 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.48M | 290M | 3% |
| Annual Yield % from dividends | 4.47 | 6.88 | 65% |
| Returns for 1 year | 9.38 | 10.24 | 92% |
| Returns for 3 years | 19.58 | 22.10 | 89% |
| Returns for 5 years | 7.08 | N/A | - |
| Returns for 10 years | 21.11 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers