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EMDQX vs TRZFX
EMDQX vs TRZFX Comparison
Open Charts EMDQX vs TRZFX
PGIM Emerging Markets Dbt Lcl Ccy R6
Price$4.73
Change+$0.03 (+0.64%)
VolumeN/A
Net Assets36.02M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$4.88
Change+$0.04 (+0.83%)
VolumeN/A
Net Assets286.15M
EMDQX vs TRZFX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZFX has more cash in the bank: 286M vs. EMDQX (36M). TRZFX pays higher dividends than EMDQX: TRZFX (7.00) vs EMDQX (5.82). 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 annual gain was more profitable for investors over the last year : 8.24 vs. EMDQX (7.48).
| 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 | 8.139 | 9.323 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 36M | 286M | 13% |
| Annual Yield % from dividends | 5.82 | 7.00 | 83% |
| Returns for 1 year | 7.48 | 8.24 | 91% |
| Returns for 3 years | 14.85 | 21.51 | 69% |
| Returns for 5 years | 8.92 | N/A | - |
| Returns for 10 years | 11.41 | N/A | - |
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