EMTAX
Price
$9.55
Change
-$0.00 (-0.00%)
Updated
Oct 6 closing price
Net Assets
239.27M
TREZX
Price
$9.70
Change
+$0.01 (+0.10%)
Updated
Oct 3 closing price
Net Assets
5.11B
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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$9.55
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets239.27M
T. Rowe Price Emerging Markets Bond Z
Price$9.70
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets5.11B
EMTAX vs TREZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TREZX has more cash in the bank: 5.11B vs. EMTAX (239M). TREZX pays higher dividends than EMTAX: TREZX (6.73) vs EMTAX (5.64). 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 : 10.10 vs. EMTAX (7.80). TREZX return over 5 years is better than : 22.23 vs. EMTAX (15.17).
EMTAXTREZXEMTAX / TREZX
Total Expense Ratio1.250.00-
Annual Report Gross Expense Ratio1.370.67204%
Fund Existence14 years6 years-
Gain YTD10.47311.67790%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets239M5.11B5%
Annual Yield % from dividends5.646.7384%
Returns for 1 year7.8010.1077%
Returns for 3 years39.2148.9380%
Returns for 5 years15.1722.2368%
Returns for 10 years46.10N/A-
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