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EMLLX vs TRZFX
EMLLX vs TRZFX Comparison
Open Charts EMLLX vs TRZFX
MFS Emerging Markets Debt Lcl Ccy R3
Price$5.64
Change+$0.04 (+0.71%)
VolumeN/A
Net Assets454.15M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$4.88
Change+$0.04 (+0.83%)
VolumeN/A
Net Assets286.15M
EMLLX vs TRZFX Comparison Chart
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FUNDAMENTALS
Fundamentals
EMLLX has more cash in the bank: 454M vs. TRZFX (286M). TRZFX pays higher dividends than EMLLX: TRZFX (7.00) vs EMLLX (5.21). EMLLX was incepted earlier than TRZFX: EMLLX (14 years) vs TRZFX (4 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 (8.37) and TRZFX (8.24) 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 | 4 years | - |
| Gain YTD | 9.283 | 9.323 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 454M | 286M | 159% |
| Annual Yield % from dividends | 5.21 | 7.00 | 74% |
| Returns for 1 year | 8.37 | 8.24 | 102% |
| Returns for 3 years | 18.23 | 21.51 | 85% |
| Returns for 5 years | 14.66 | N/A | - |
| Returns for 10 years | 18.22 | N/A | - |
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