EMTAX
Price
$9.16
Change
+$0.02 (+0.22%)
Updated
Jun 3 closing price
Net Assets
231.72M
TREZX
Price
$9.16
Change
+$0.03 (+0.33%)
Updated
Jun 3 closing price
Net Assets
4.76B
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EMTAX vs TREZX

Header iconEMTAX vs TREZX Comparison
Open Charts EMTAX vs TREZXBanner chart's image
Transamerica Emerging Markets Debt A
Price$9.16
Change+$0.02 (+0.22%)
VolumeN/A
Net Assets231.72M
T. Rowe Price Emerging Markets Bond Z
Price$9.16
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets4.76B
EMTAX vs TREZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TREZX has more cash in the bank: 4.76B vs. EMTAX (232M). TREZX (6.96) and EMTAX (6.78) have matching dividends . EMTAX was incepted earlier than TREZX: EMTAX (14 years) vs TREZX (5 years). EMTAX (1.37) is less costly to investors than TREZX (0.72). 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 : 7.38 vs. EMTAX (6.27). TREZX return over 5 years is better than : 17.22 vs. EMTAX (11.36).
EMTAXTREZXEMTAX / TREZX
Total Expense Ratio1.250.00-
Annual Report Gross Expense Ratio1.370.72190%
Fund Existence14 years5 years-
Gain YTD3.5312.774127%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets232M4.76B5%
Annual Yield % from dividends6.786.9697%
Returns for 1 year6.277.3885%
Returns for 3 years17.6522.6778%
Returns for 5 years11.3617.2266%
Returns for 10 years32.93N/A-
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