EMLDX
Price
$5.46
Change
-$0.01 (-0.18%)
Updated
Sep 9 closing price
Net Assets
88.47M
FSEDX
Price
$9.81
Change
-$0.02 (-0.20%)
Updated
Sep 9 closing price
Net Assets
458.89M
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EMLDX vs FSEDX

Header iconEMLDX vs FSEDX Comparison
Open Charts EMLDX vs FSEDXBanner chart's image
Invesco Emerging Markets Local Debt R5
Price$5.46
Change-$0.01 (-0.18%)
VolumeN/A
Net Assets88.47M
Fidelity Series Em Mk Dbt Lcl Ccy
Price$9.81
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets458.89M
EMLDX vs FSEDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSEDX has more cash in the bank: 459M vs. EMLDX (88.5M). EMLDX pays higher dividends than FSEDX: EMLDX (5.96) vs FSEDX (4.22). EMLDX was incepted earlier than FSEDX: EMLDX (6 years) vs FSEDX (5 years). EMLDX (1.06) is less costly to investors than FSEDX (0.02). EMLDX is a more actively managed with annual turnover of: 99.00 vs. FSEDX (46.00). FSEDX has a lower initial minimum investment than EMLDX: FSEDX (0) vs EMLDX (1000000). FSEDX annual gain was more profitable for investors over the last year : 10.31 vs. EMLDX (7.18).
EMLDXFSEDXEMLDX / FSEDX
Total Expense Ratio0.980.00-
Annual Report Gross Expense Ratio1.060.025,300%
Fund Existence6 years5 years-
Gain YTD12.90114.97186%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets88.5M459M19%
Annual Yield % from dividends5.964.22141%
Returns for 1 year7.1810.3170%
Returns for 3 years26.4431.3484%
Returns for 5 years8.79N/A-
Returns for 10 yearsN/AN/A-
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