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EMTAX vs TREZX
EMTAX vs TREZX Comparison
Open Charts EMTAX vs TREZX
Transamerica Emerging Markets Debt A
Price$9.70
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets238M
T. Rowe Price Emerging Markets Bond Z
Price$9.79
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets5.17B
EMTAX vs TREZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TREZX has more cash in the bank: 5.17B vs. EMTAX (238M). TREZX pays higher dividends than EMTAX: TREZX (6.69) vs EMTAX (5.54). EMTAX was incepted earlier than TREZX: EMTAX (14 years) vs TREZX (6 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 : 13.94 vs. EMTAX (10.91). TREZX return over 5 years is better than : 18.44 vs. EMTAX (12.01).
| 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 | 6 years | - |
| Gain YTD | 12.093 | 13.397 | 90% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 238M | 5.17B | 5% |
| Annual Yield % from dividends | 5.54 | 6.69 | 83% |
| Returns for 1 year | 10.91 | 13.94 | 78% |
| Returns for 3 years | 36.18 | 44.41 | 81% |
| Returns for 5 years | 12.01 | 18.44 | 65% |
| Returns for 10 years | 47.03 | N/A | - |
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