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EMLDX vs FSEDX
EMLDX vs FSEDX Comparison
Open Charts EMLDX vs FSEDX
Invesco Emerging Markets Local Debt R5
Price$5.44
Change-$0.01 (-0.18%)
VolumeN/A
Net Assets85.05M
Fidelity Series Em Mk Dbt Lcl Ccy
Price$9.62
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets454.13M
EMLDX vs FSEDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSEDX has more cash in the bank: 454M vs. EMLDX (85.1M). EMLDX pays higher dividends than FSEDX: EMLDX (7.02) vs FSEDX (4.28). 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 : 11.66 vs. EMLDX (10.21).
| EMLDX | FSEDX | EMLDX / FSEDX | |
| Total Expense Ratio | 0.98 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.06 | 0.02 | 5,300% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 12.489 | 12.515 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.1M | 454M | 19% |
| Annual Yield % from dividends | 7.02 | 4.28 | 164% |
| Returns for 1 year | 10.21 | 11.66 | 88% |
| Returns for 3 years | 30.41 | 33.78 | 90% |
| Returns for 5 years | 9.55 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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