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EMLLX vs TRZFX
EMLLX vs TRZFX Comparison
Open Charts EMLLX vs TRZFX
MFS Emerging Markets Debt Lcl Ccy R3
Price$5.88
Change-$0.02 (-0.34%)
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
EMLLX vs TRZFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
EMLLX has more cash in the bank: 489M vs. TRZFX (305M). TRZFX pays higher dividends than EMLLX: TRZFX (6.77) vs EMLLX (3.83). EMLLX was incepted earlier than TRZFX: EMLLX (14 years) vs TRZFX (5 years). EMLLX (1.26) is less costly to investors than TRZFX (0.77). TRZFX is a more actively managed with annual turnover of: 75.20 vs. EMLLX (59.00). EMLLX (0) and TRZFX (0) have matching initial minimum investment requirements. EMLLX (9.39) and TRZFX (9.28) have marching annual gain over last year.
| EMLLX | TRZFX | EMLLX / TRZFX | |
| Total Expense Ratio | 1.10 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.26 | 0.77 | 164% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 14.593 | 14.717 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 489M | 305M | 160% |
| Annual Yield % from dividends | 3.83 | 6.77 | 57% |
| Returns for 1 year | 9.39 | 9.28 | 101% |
| Returns for 3 years | 28.84 | 33.58 | 86% |
| Returns for 5 years | 12.95 | N/A | - |
| Returns for 10 years | 41.26 | N/A | - |
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