EMLMX
Price
$5.80
Change
-$0.01 (-0.17%)
Updated
Jul 9 closing price
Net Assets
469.57M
TRZFX
Price
$4.96
Change
-$0.01 (-0.20%)
Updated
Jul 9 closing price
Net Assets
293.9M
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EMLMX vs TRZFX

Header iconEMLMX vs TRZFX Comparison
Open Charts EMLMX vs TRZFXBanner chart's image
MFS Emerging Markets Debt Lcl Ccy R4
Price$5.80
Change-$0.01 (-0.17%)
VolumeN/A
Net Assets469.57M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$4.96
Change-$0.01 (-0.20%)
VolumeN/A
Net Assets293.9M
EMLMX vs TRZFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
EMLMX has more cash in the bank: 470M vs. TRZFX (294M). TRZFX pays higher dividends than EMLMX: TRZFX (6.77) vs EMLMX (4.79). EMLMX was incepted earlier than TRZFX: EMLMX (14 years) vs TRZFX (4 years). EMLMX (1.01) is less costly to investors than TRZFX (0.77). TRZFX is a more actively managed with annual turnover of: 75.20 vs. EMLMX (59.00). EMLMX (0) and TRZFX (0) have matching initial minimum investment requirements. EMLMX annual gain was more profitable for investors over the last year : 12.58 vs. TRZFX (11.83).
EMLMXTRZFXEMLMX / TRZFX
Total Expense Ratio0.850.00-
Annual Report Gross Expense Ratio1.010.77131%
Fund Existence14 years4 years-
Gain YTD12.95912.639103%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets470M294M160%
Annual Yield % from dividends4.796.7771%
Returns for 1 year12.5811.83106%
Returns for 3 years30.6433.5591%
Returns for 5 years15.34N/A-
Returns for 10 years27.76N/A-
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