EMLAX
Price
$5.86
Change
-$0.02 (-0.34%)
Updated
Sep 9 closing price
Net Assets
489.26M
TRZFX
Price
$5.02
Change
+$0.02 (+0.40%)
Updated
Sep 8 closing price
Net Assets
305.37M
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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$5.86
Change-$0.02 (-0.34%)
VolumeN/A
Net Assets489.26M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$5.02
Change+$0.02 (+0.40%)
VolumeN/A
Net Assets305.37M
EMLAX vs TRZFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
EMLAX has more cash in the bank: 489M vs. TRZFX (305M). TRZFX pays higher dividends than EMLAX: TRZFX (6.77) vs EMLAX (3.82). EMLAX was incepted earlier than TRZFX: EMLAX (14 years) vs TRZFX (5 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 (9.28) and EMLAX (8.94) have marching annual gain over last year.
EMLAXTRZFXEMLAX / TRZFX
Total Expense Ratio1.100.00-
Annual Report Gross Expense Ratio1.260.77164%
Fund Existence14 years5 years-
Gain YTD14.14914.71796%
Front Load4%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets489M305M160%
Annual Yield % from dividends3.826.7757%
Returns for 1 year8.949.2896%
Returns for 3 years28.1033.5884%
Returns for 5 years12.43N/A-
Returns for 10 years40.39N/A-
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