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EMLDX vs TRZFX
EMLDX vs TRZFX Comparison
Open Charts EMLDX vs TRZFX
Invesco Emerging Markets Local Debt R5
Price$5.41
Change+$0.01 (+0.19%)
VolumeN/A
Net Assets86.67M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$4.95
Change+$0.01 (+0.20%)
VolumeN/A
Net Assets291.98M
EMLDX vs TRZFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZFX has more cash in the bank: 292M vs. EMLDX (86.7M). TRZFX (6.91) and EMLDX (6.64) have matching dividends . EMLDX was incepted earlier than TRZFX: EMLDX (6 years) vs TRZFX (4 years). EMLDX (1.06) is less costly to investors than TRZFX (0.77). EMLDX is a more actively managed with annual turnover of: 99.00 vs. TRZFX (75.20). TRZFX has a lower initial minimum investment than EMLDX: TRZFX (0) vs EMLDX (1000000). TRZFX annual gain was more profitable for investors over the last year : 10.46 vs. EMLDX (8.58).
| EMLDX | TRZFX | EMLDX / TRZFX | |
| Total Expense Ratio | 0.98 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.06 | 0.77 | 138% |
| Fund Existence | 6 years | 4 years | - |
| Gain YTD | 11.457 | 12.642 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 86.7M | 292M | 30% |
| Annual Yield % from dividends | 6.64 | 6.91 | 96% |
| Returns for 1 year | 8.58 | 10.46 | 82% |
| Returns for 3 years | 23.51 | 30.24 | 78% |
| Returns for 5 years | 6.35 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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