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EMTAX vs TREZX
EMTAX vs TREZX Comparison
Open Charts EMTAX vs TREZX
Transamerica Emerging Markets Debt A
Price$9.27
Change+$0.02 (+0.22%)
VolumeN/A
Net Assets228.84M
T. Rowe Price Emerging Markets Bond Z
Price$9.29
Change+$0.02 (+0.22%)
VolumeN/A
Net Assets4.84B
EMTAX vs TREZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TREZX has more cash in the bank: 4.84B vs. EMTAX (229M). TREZX pays higher dividends than EMTAX: TREZX (6.86) vs EMTAX (6.46). EMTAX was incepted earlier than TREZX: EMTAX (14 years) vs TREZX (5 years). EMTAX (1.37) is less costly to investors than TREZX (0.67). EMTAX is a more actively managed with annual turnover of: 151.00 vs. TREZX (40.20). TREZX has a lower initial minimum investment than EMTAX: TREZX (0) vs EMTAX (1000). TREZX annual gain was more profitable for investors over the last year : 7.88 vs. EMTAX (7.15). TREZX return over 5 years is better than : 16.29 vs. EMTAX (11.79).
| EMTAX | TREZX | EMTAX / TREZX | |
| Total Expense Ratio | 1.25 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.37 | 0.67 | 204% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 5.992 | 4.915 | 122% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 229M | 4.84B | 5% |
| Annual Yield % from dividends | 6.46 | 6.86 | 94% |
| Returns for 1 year | 7.15 | 7.88 | 91% |
| Returns for 3 years | 32.45 | 40.85 | 79% |
| Returns for 5 years | 11.79 | 16.29 | 72% |
| Returns for 10 years | 36.50 | N/A | - |
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