EMLJX
Price
$5.91
Change
-$0.01 (-0.17%)
Updated
Sep 9 closing price
Net Assets
489.26M
TRZFX
Price
$5.02
Change
+$0.02 (+0.40%)
Updated
Sep 8 closing price
Net Assets
305.37M
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EMLJX vs TRZFX

Header iconEMLJX vs TRZFX Comparison
Open Charts EMLJX vs TRZFXBanner chart's image
MFS Emerging Markets Debt Lcl Ccy R1
Price$5.91
Change-$0.01 (-0.17%)
VolumeN/A
Net Assets489.26M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$5.02
Change+$0.02 (+0.40%)
VolumeN/A
Net Assets305.37M
EMLJX vs TRZFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
EMLJX has more cash in the bank: 489M vs. TRZFX (305M). TRZFX pays higher dividends than EMLJX: TRZFX (6.77) vs EMLJX (3.12). EMLJX was incepted earlier than TRZFX: EMLJX (14 years) vs TRZFX (5 years). EMLJX (2.01) is less costly to investors than TRZFX (0.77). TRZFX is a more actively managed with annual turnover of: 75.20 vs. EMLJX (59.00). EMLJX (0) and TRZFX (0) have matching initial minimum investment requirements. TRZFX annual gain was more profitable for investors over the last year : 9.28 vs. EMLJX (8.73).
EMLJXTRZFXEMLJX / TRZFX
Total Expense Ratio1.850.00-
Annual Report Gross Expense Ratio2.010.77261%
Fund Existence14 years5 years-
Gain YTD14.17414.71796%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets489M305M160%
Annual Yield % from dividends3.126.7746%
Returns for 1 year8.739.2894%
Returns for 3 years26.1333.5878%
Returns for 5 years9.48N/A-
Returns for 10 years31.65N/A-
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