ELBIX
Price
$7.05
Change
-$0.01 (-0.14%)
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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ELBIX vs TRZFX

Header iconELBIX vs TRZFX Comparison
Open Charts ELBIX vs TRZFXBanner chart's image
Ashmore Emerging Mkts Lcl Ccy Bd Instl
Price$7.05
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.
ELBIXTRZFXELBIX / TRZFX
Total Expense Ratio0.800.00-
Annual Report Gross Expense Ratio2.530.77329%
Fund Existence15 years4 years-
Gain YTD12.64212.413102%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.68M293M3%
Annual Yield % from dividends4.336.7764%
Returns for 1 year11.4111.14102%
Returns for 3 years30.4735.0587%
Returns for 5 years10.94N/A-
Returns for 10 years23.85N/A-
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