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ELBIX vs TRZFX
ELBIX vs TRZFX Comparison
Open Charts ELBIX vs TRZFX
Ashmore Emerging Mkts Lcl Ccy Bd Instl
Price$6.73
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets9.35M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$4.80
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets280.36M
ELBIX vs TRZFX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZFX has more cash in the bank: 280M vs. ELBIX (9.35M). TRZFX pays higher dividends than ELBIX: TRZFX (7.16) vs ELBIX (6.39). ELBIX was incepted earlier than TRZFX: ELBIX (14 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 (7.80) and ELBIX (7.67) 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 | 14 years | 4 years | - |
| Gain YTD | 7.058 | 6.690 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.35M | 280M | 3% |
| Annual Yield % from dividends | 6.39 | 7.16 | 89% |
| Returns for 1 year | 7.67 | 7.80 | 98% |
| Returns for 3 years | 17.75 | 19.30 | 92% |
| Returns for 5 years | 14.02 | N/A | - |
| Returns for 10 years | 13.00 | N/A | - |
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