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EMTAX vs TREZX
EMTAX vs TREZX Comparison
Open Charts EMTAX vs TREZX
Transamerica Emerging Markets Debt A
Price$9.49
Change+$0.03 (+0.32%)
VolumeN/A
Net Assets243.02M
T. Rowe Price Emerging Markets Bond Z
Price$9.52
Change+$0.04 (+0.42%)
VolumeN/A
Net Assets4.96B
EMTAX vs TREZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TREZX has more cash in the bank: 4.96B vs. EMTAX (243M). TREZX pays higher dividends than EMTAX: TREZX (6.84) vs EMTAX (6.40). 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 : 8.82 vs. EMTAX (7.37). TREZX return over 5 years is better than : 15.53 vs. EMTAX (10.98).
| 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 | 8.398 | 7.913 | 106% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 243M | 4.96B | 5% |
| Annual Yield % from dividends | 6.40 | 6.84 | 94% |
| Returns for 1 year | 7.37 | 8.82 | 84% |
| Returns for 3 years | 27.38 | 35.60 | 77% |
| Returns for 5 years | 10.98 | 15.53 | 71% |
| Returns for 10 years | 44.04 | N/A | - |
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