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EMLLX vs TRZFX
EMLLX vs TRZFX Comparison
Open Charts EMLLX vs TRZFX
MFS Emerging Markets Debt Lcl Ccy R3
Price$5.77
Change+$0.01 (+0.17%)
VolumeN/A
Net Assets477.99M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$4.95
Change+$0.01 (+0.20%)
VolumeN/A
Net Assets291.98M
EMLLX vs TRZFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
EMLLX has more cash in the bank: 478M vs. TRZFX (292M). TRZFX pays higher dividends than EMLLX: TRZFX (6.91) vs EMLLX (4.27). 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. TRZFX (9.79) and EMLLX (9.69) 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 | 12.354 | 11.958 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 478M | 292M | 164% |
| Annual Yield % from dividends | 4.27 | 6.91 | 62% |
| Returns for 1 year | 9.69 | 9.79 | 99% |
| Returns for 3 years | 24.68 | 29.45 | 84% |
| Returns for 5 years | 10.42 | N/A | - |
| Returns for 10 years | 30.18 | N/A | - |
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