EMLAX
Price
$5.76
Change
+$0.01 (+0.17%)
Updated
Aug 5 closing price
Net Assets
477.99M
TRZFX
Price
$4.95
Change
+$0.01 (+0.20%)
Updated
Aug 5 closing price
Net Assets
291.98M
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EMLAX vs TRZFX

Header iconEMLAX vs TRZFX Comparison
Open Charts EMLAX vs TRZFXBanner chart's image
MFS Emerging Markets Debt Lcl Ccy A
Price$5.76
Change+$0.01 (+0.17%)
VolumeN/A
Net Assets477.99M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$4.95
Change+$0.01 (+0.20%)
VolumeN/A
Net Assets291.98M
EMLAX vs TRZFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
EMLAX has more cash in the bank: 478M vs. TRZFX (292M). TRZFX pays higher dividends than EMLAX: TRZFX (6.91) vs EMLAX (4.27). EMLAX was incepted earlier than TRZFX: EMLAX (14 years) vs TRZFX (4 years). EMLAX (1.26) is less costly to investors than TRZFX (0.77). TRZFX is a more actively managed with annual turnover of: 75.20 vs. EMLAX (59.00). TRZFX has a lower initial minimum investment than EMLAX: TRZFX (0) vs EMLAX (1000). TRZFX (9.79) and EMLAX (9.43) have marching annual gain over last year.
EMLAXTRZFXEMLAX / TRZFX
Total Expense Ratio1.100.00-
Annual Report Gross Expense Ratio1.260.77164%
Fund Existence14 years4 years-
Gain YTD12.10611.958101%
Front Load4%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets478M292M164%
Annual Yield % from dividends4.276.9162%
Returns for 1 year9.439.7996%
Returns for 3 years24.4029.4583%
Returns for 5 years10.10N/A-
Returns for 10 years29.58N/A-
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