EMLAX
Price
$5.78
Change
+$0.01 (+0.17%)
Updated
Jul 8 closing price
Net Assets
469.16M
TRZFX
Price
$4.97
Change
-$0.00 (-0.00%)
Updated
Jul 8 closing price
Net Assets
293.56M
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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$5.78
Change+$0.01 (+0.17%)
VolumeN/A
Net Assets469.16M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$4.97
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets293.56M
EMLAX vs TRZFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
EMLAX has more cash in the bank: 469M vs. TRZFX (294M). TRZFX pays higher dividends than EMLAX: TRZFX (6.77) vs EMLAX (4.56). 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). EMLAX (12.07) and TRZFX (12.06) 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 YTD12.39712.63998%
Front Load4%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets469M294M160%
Annual Yield % from dividends4.566.7767%
Returns for 1 year12.0712.06100%
Returns for 3 years28.9533.5586%
Returns for 5 years13.90N/A-
Returns for 10 years23.58N/A-
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