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ESFIX vs TREZX
ESFIX vs TREZX Comparison
Open Charts ESFIX vs TREZX
Ashmore Emerging Markets Short Dur Instl
Price$4.86
Change-$0.01 (-0.21%)
VolumeN/A
Net Assets31.23M
T. Rowe Price Emerging Markets Bond Z
Price$9.71
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets5.12B
ESFIX vs TREZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TREZX has more cash in the bank: 5.12B vs. ESFIX (31.2M). TREZX pays higher dividends than ESFIX: TREZX (6.73) vs ESFIX (3.75). ESFIX was incepted earlier than TREZX: ESFIX (11 years) vs TREZX (6 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). TREZX annual gain was more profitable for investors over the last year : 11.39 vs. ESFIX (4.96). TREZX return over 5 years is better than : 20.81 vs. ESFIX (-7.39).
| 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 | 6 years | - |
| Gain YTD | 5.626 | 11.907 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.2M | 5.12B | 1% |
| Annual Yield % from dividends | 3.75 | 6.73 | 56% |
| Returns for 1 year | 4.96 | 11.39 | 44% |
| Returns for 3 years | 40.67 | 54.08 | 75% |
| Returns for 5 years | -7.39 | 20.81 | -36% |
| Returns for 10 years | 8.16 | N/A | - |
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