EMDQX
Price
$4.69
Change
-$0.00 (-0.00%)
Updated
Apr 30 closing price
Net Assets
35.8M
TRZFX
Price
$4.80
Change
-$0.00 (-0.00%)
Updated
Apr 30 closing price
Net Assets
280.36M
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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$4.69
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets35.8M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$4.80
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets280.36M
EMDQX vs TRZFX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZFX has more cash in the bank: 280M vs. EMDQX (35.8M). TRZFX pays higher dividends than EMDQX: TRZFX (7.16) vs EMDQX (5.91). 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 : 8.31 vs. EMDQX (7.90).
EMDQXTRZFXEMDQX / TRZFX
Total Expense Ratio0.650.00-
Annual Report Gross Expense Ratio1.210.77157%
Fund Existence14 years4 years-
Gain YTD6.7006.91297%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets35.8M280M13%
Annual Yield % from dividends5.917.1683%
Returns for 1 year7.908.3195%
Returns for 3 years14.0319.5572%
Returns for 5 years13.00N/A-
Returns for 10 years7.62N/A-
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