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EMDQX vs TRZFX
EMDQX vs TRZFX Comparison
Open Charts EMDQX vs TRZFX
PGIM Emerging Markets Dbt Lcl Ccy R6
Price$4.86
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets36.77M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$4.96
Change-$0.01 (-0.20%)
VolumeN/A
Net Assets293.9M
EMDQX vs TRZFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZFX has more cash in the bank: 294M vs. EMDQX (36.8M). TRZFX pays higher dividends than EMDQX: TRZFX (6.77) vs EMDQX (4.80). EMDQX was incepted earlier than TRZFX: EMDQX (14 years) vs TRZFX (4 years). EMDQX (1.21) is less costly to investors than TRZFX (0.77). TRZFX is a more actively managed with annual turnover of: 75.20 vs. EMDQX (43.00). EMDQX (0) and TRZFX (0) have matching initial minimum investment requirements. TRZFX (11.83) and EMDQX (11.71) have marching annual gain over last year.
| EMDQX | TRZFX | EMDQX / TRZFX | |
| Total Expense Ratio | 0.65 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.21 | 0.77 | 157% |
| Fund Existence | 14 years | 4 years | - |
| Gain YTD | 12.277 | 12.639 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 36.8M | 294M | 13% |
| Annual Yield % from dividends | 4.80 | 6.77 | 71% |
| Returns for 1 year | 11.71 | 11.83 | 99% |
| Returns for 3 years | 27.35 | 33.55 | 82% |
| Returns for 5 years | 8.43 | N/A | - |
| Returns for 10 years | 17.64 | N/A | - |
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