EMLLX
Price
$5.79
Change
-$0.00 (-0.00%)
Updated
Jul 9 closing price
Net Assets
469.57M
FSEDX
Price
$9.62
Change
-$0.00 (-0.00%)
Updated
Jul 9 closing price
Net Assets
454.13M
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EMLLX vs FSEDX

Header iconEMLLX vs FSEDX Comparison
Open Charts EMLLX vs FSEDXBanner chart's image
MFS Emerging Markets Debt Lcl Ccy R3
Price$5.79
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets469.57M
Fidelity Series Em Mk Dbt Lcl Ccy
Price$9.62
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets454.13M
EMLLX vs FSEDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
EMLLX (470M) and FSEDX (454M) have equal amount of cash in the bank . EMLLX pays higher dividends than FSEDX: EMLLX (4.56) vs FSEDX (4.28). EMLLX was incepted earlier than FSEDX: EMLLX (14 years) vs FSEDX (5 years). EMLLX (1.26) is less costly to investors than FSEDX (0.02). EMLLX is a more actively managed with annual turnover of: 59.00 vs. FSEDX (46.00). EMLLX (0) and FSEDX (0) have matching initial minimum investment requirements. EMLLX (12.12) and FSEDX (12.03) have marching annual gain over last year.
EMLLXFSEDXEMLLX / FSEDX
Total Expense Ratio1.100.00-
Annual Report Gross Expense Ratio1.260.026,300%
Fund Existence14 years5 years-
Gain YTD12.64512.515101%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets470M454M104%
Annual Yield % from dividends4.564.28107%
Returns for 1 year12.1212.03101%
Returns for 3 years29.4732.3191%
Returns for 5 years13.86N/A-
Returns for 10 years24.16N/A-
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