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EMLLX vs TRZFX
EMLLX vs TRZFX Comparison
Open Charts EMLLX vs TRZFX
MFS Emerging Markets Debt Lcl Ccy R3
Price$5.68
Change-$0.02 (-0.35%)
VolumeN/A
Net Assets460.83M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$4.90
Change-$0.02 (-0.41%)
VolumeN/A
Net Assets289.69M
EMLLX vs TRZFX Comparison Chart
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FUNDAMENTALS
Fundamentals
EMLLX has more cash in the bank: 461M vs. TRZFX (290M). TRZFX pays higher dividends than EMLLX: TRZFX (6.88) vs EMLLX (5.05). 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 (12.33) and EMLLX (11.86) 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 | 10.409 | 10.886 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 461M | 290M | 159% |
| Annual Yield % from dividends | 5.05 | 6.88 | 73% |
| Returns for 1 year | 11.86 | 12.33 | 96% |
| Returns for 3 years | 24.58 | 28.58 | 86% |
| Returns for 5 years | 11.80 | N/A | - |
| Returns for 10 years | 21.78 | N/A | - |
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