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EMLLX vs TRZFX
EMLLX vs TRZFX Comparison
Open Charts EMLLX vs TRZFX
MFS Emerging Markets Debt Lcl Ccy R3
Price$5.57
Change+$0.01 (+0.18%)
VolumeN/A
Net Assets446.53M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$4.80
Change+$0.01 (+0.21%)
VolumeN/A
Net Assets279.42M
EMLLX vs TRZFX Comparison Chart
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FUNDAMENTALS
Fundamentals
EMLLX has more cash in the bank: 447M vs. TRZFX (279M). TRZFX pays higher dividends than EMLLX: TRZFX (7.16) vs EMLLX (5.42). 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 annual gain was more profitable for investors over the last year : 8.89 vs. TRZFX (7.80).
| 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 | 7.539 | 6.690 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 447M | 279M | 160% |
| Annual Yield % from dividends | 5.42 | 7.16 | 76% |
| Returns for 1 year | 8.89 | 7.80 | 114% |
| Returns for 3 years | 17.19 | 19.30 | 89% |
| Returns for 5 years | 18.00 | N/A | - |
| Returns for 10 years | 13.92 | N/A | - |
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