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ESFIX vs TREZX
ESFIX vs TREZX Comparison
Open Charts ESFIX vs TREZX
Ashmore Emerging Markets Short Dur Instl
Price$4.83
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets32.72M
T. Rowe Price Emerging Markets Bond Z
Price$9.37
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets4.89B
ESFIX vs TREZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TREZX has more cash in the bank: 4.89B vs. ESFIX (32.7M). TREZX pays higher dividends than ESFIX: TREZX (6.86) vs ESFIX (3.69). ESFIX was incepted earlier than TREZX: ESFIX (11 years) vs TREZX (5 years). ESFIX (1.37) is less costly to investors than TREZX (0.67). ESFIX is a more actively managed with annual turnover of: 47.00 vs. TREZX (40.20). TREZX has a lower initial minimum investment than ESFIX: TREZX (0) vs ESFIX (1000000). ESFIX annual gain was more profitable for investors over the last year : 11.66 vs. TREZX (10.37). TREZX return over 5 years is better than : 18.17 vs. ESFIX (-4.99).
| ESFIX | TREZX | ESFIX / TREZX | |
| Total Expense Ratio | 0.88 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.37 | 0.67 | 204% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 3.725 | 5.820 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.7M | 4.89B | 1% |
| Annual Yield % from dividends | 3.69 | 6.86 | 54% |
| Returns for 1 year | 11.66 | 10.37 | 112% |
| Returns for 3 years | 27.54 | 36.12 | 76% |
| Returns for 5 years | -4.99 | 18.17 | -27% |
| Returns for 10 years | 6.54 | N/A | - |
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