EMLDX
Price
$5.34
Change
+$0.04 (+0.75%)
Updated
May 23 closing price
Net Assets
82.67M
FSEDX
Price
$9.34
Change
+$0.07 (+0.76%)
Updated
May 23 closing price
Net Assets
433.81M
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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$5.34
Change+$0.04 (+0.75%)
VolumeN/A
Net Assets82.67M
Fidelity Series Em Mk Dbt Lcl Ccy
Price$9.34
Change+$0.07 (+0.76%)
VolumeN/A
Net Assets433.81M
EMLDX vs FSEDX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSEDX has more cash in the bank: 434M vs. EMLDX (82.7M). EMLDX pays higher dividends than FSEDX: EMLDX (7.04) vs FSEDX (4.47). 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 : 8.29 vs. EMLDX (6.35).
EMLDXFSEDXEMLDX / FSEDX
Total Expense Ratio0.980.00-
Annual Report Gross Expense Ratio1.060.025,300%
Fund Existence6 years5 years-
Gain YTD8.7509.24095%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets82.7M434M19%
Annual Yield % from dividends7.044.47157%
Returns for 1 year6.358.2977%
Returns for 3 years17.5021.9080%
Returns for 5 years10.05N/A-
Returns for 10 yearsN/AN/A-
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