EMTAX
Price
$9.01
Change
-$0.00 (-0.00%)
Updated
Apr 2 closing price
Net Assets
260.6M
TREZX
Price
$9.23
Change
+$0.03 (+0.33%)
Updated
Apr 1 closing price
Net Assets
5B
Ad is loading...

EMTAX vs TREZX

Header iconEMTAX vs TREZX Comparison
Open Charts EMTAX vs TREZXBanner chart's image
Transamerica Emerging Markets Debt A
Price$9.01
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets260.6M
T. Rowe Price Emerging Markets Bond Z
Price$9.23
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets5B
EMTAX vs TREZX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
TREZX has more cash in the bank: 5B vs. EMTAX (261M). EMTAX (6.90) and TREZX (6.85) have matching dividends . EMTAX was incepted earlier than TREZX: EMTAX (14 years) vs TREZX (5 years). EMTAX (1.40) is less costly to investors than TREZX (0.72). EMTAX is a more actively managed with annual turnover of: 151.00 vs. TREZX (23.00). 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 : 7.68 vs. EMTAX (4.75). TREZX return over 5 years is better than : 30.77 vs. EMTAX (26.35).
EMTAXTREZXEMTAX / TREZX
Total Expense Ratio1.250.00-
Annual Report Gross Expense Ratio1.400.72194%
Fund Existence14 years5 years-
Gain YTD1.8322.33778%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets261M5B5%
Annual Yield % from dividends6.906.85101%
Returns for 1 year4.757.6862%
Returns for 3 years9.3414.2865%
Returns for 5 years26.3530.7786%
Returns for 10 years30.50N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AQGIX11.040.07
+0.64%
AQR Global Equity I
ECEIX10.730.06
+0.56%
Lazard Emerging Markets Core Equity Inst
WVMIX11.120.03
+0.27%
William Blair Mid Cap Value I
BSCUX30.05N/A
N/A
Baron Small Cap R6
JACFX16.69N/A
N/A
JHancock Mid Cap Growth NAV