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EMLDX vs TRZFX
EMLDX vs TRZFX Comparison
Open Charts EMLDX vs TRZFX
Invesco Emerging Markets Local Debt R5
Price$5.44
Change-$0.01 (-0.18%)
VolumeN/A
Net Assets85.05M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$4.96
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets293.02M
EMLDX vs TRZFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZFX has more cash in the bank: 293M vs. EMLDX (85.1M). EMLDX (7.02) and TRZFX (6.77) 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 : 11.14 vs. EMLDX (10.21).
| 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 | 12.489 | 12.413 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.1M | 293M | 29% |
| Annual Yield % from dividends | 7.02 | 6.77 | 104% |
| Returns for 1 year | 10.21 | 11.14 | 92% |
| Returns for 3 years | 30.41 | 35.05 | 87% |
| Returns for 5 years | 9.55 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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