EMDQX
Price
$4.86
Change
-$0.00 (-0.00%)
Updated
Jul 9 closing price
Net Assets
36.77M
TRZFX
Price
$4.96
Change
-$0.01 (-0.20%)
Updated
Jul 9 closing price
Net Assets
293.9M
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EMDQX vs TRZFX

Header iconEMDQX vs TRZFX Comparison
Open Charts EMDQX vs TRZFXBanner chart's image
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.
EMDQXTRZFXEMDQX / TRZFX
Total Expense Ratio0.650.00-
Annual Report Gross Expense Ratio1.210.77157%
Fund Existence14 years4 years-
Gain YTD12.27712.63997%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets36.8M294M13%
Annual Yield % from dividends4.806.7771%
Returns for 1 year11.7111.8399%
Returns for 3 years27.3533.5582%
Returns for 5 years8.43N/A-
Returns for 10 years17.64N/A-
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