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EMDQX vs TRZFX
EMDQX vs TRZFX Comparison
Open Charts EMDQX vs TRZFX
PGIM Emerging Markets Dbt Lcl Ccy R6
Price$4.93
Change+$0.04 (+0.82%)
VolumeN/A
Net Assets36.67M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$5.02
Change+$0.02 (+0.40%)
VolumeN/A
Net Assets305.37M
EMDQX vs TRZFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZFX has more cash in the bank: 305M vs. EMDQX (36.7M). TRZFX pays higher dividends than EMDQX: TRZFX (6.77) vs EMDQX (5.30). EMDQX was incepted earlier than TRZFX: EMDQX (14 years) vs TRZFX (5 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. EMDQX annual gain was more profitable for investors over the last year : 10.01 vs. TRZFX (9.28).
| 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 | 5 years | - |
| Gain YTD | 14.672 | 14.717 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 36.7M | 305M | 12% |
| Annual Yield % from dividends | 5.30 | 6.77 | 78% |
| Returns for 1 year | 10.01 | 9.28 | 108% |
| Returns for 3 years | 27.43 | 33.58 | 82% |
| Returns for 5 years | 8.49 | N/A | - |
| Returns for 10 years | 31.71 | N/A | - |
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