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ELBIX vs TRZFX
ELBIX vs TRZFX Comparison
Open Charts ELBIX vs TRZFX
Ashmore Emerging Mkts Lcl Ccy Bd Instl
Price$7.18
Change-$0.02 (-0.28%)
VolumeN/A
Net Assets9.85M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$5.01
Change-$0.01 (-0.20%)
VolumeN/A
Net Assets307.06M
ELBIX vs TRZFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZFX has more cash in the bank: 307M vs. ELBIX (9.85M). TRZFX pays higher dividends than ELBIX: TRZFX (6.77) vs ELBIX (3.38). ELBIX was incepted earlier than TRZFX: ELBIX (15 years) vs TRZFX (5 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 : 10.17 vs. ELBIX (9.07).
| 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 | 5 years | - |
| Gain YTD | 14.876 | 15.176 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.85M | 307M | 3% |
| Annual Yield % from dividends | 3.38 | 6.77 | 50% |
| Returns for 1 year | 9.07 | 10.17 | 89% |
| Returns for 3 years | 30.46 | 34.11 | 89% |
| Returns for 5 years | 11.59 | N/A | - |
| Returns for 10 years | 39.90 | N/A | - |
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