FGZMX
Price
$12.74
Change
+$0.10 (+0.79%)
Updated
May 12 closing price
Net Assets
4.49B
TREZX
Price
$9.16
Change
+$0.02 (+0.22%)
Updated
May 13 closing price
Net Assets
4.74B
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FGZMX vs TREZX

Header iconFGZMX vs TREZX Comparison
Open Charts FGZMX vs TREZXBanner chart's image
Fidelity Advisor New Markets Income I
Price$12.74
Change+$0.10 (+0.79%)
VolumeN/A
Net Assets4.49B
T. Rowe Price Emerging Markets Bond Z
Price$9.16
Change+$0.02 (+0.22%)
VolumeN/A
Net Assets4.74B
FGZMX vs TREZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TREZX has more cash in the bank: 4.74B vs. FGZMX (4.49B). TREZX pays higher dividends than FGZMX: TREZX (6.99) vs FGZMX (4.79). FGZMX was incepted earlier than TREZX: FGZMX (6 years) vs TREZX (5 years). FGZMX (0.80) is less costly to investors than TREZX (0.72). TREZX is a more actively managed with annual turnover of: 40.20 vs. FGZMX (25.00). FGZMX (0) and TREZX (0) have matching initial minimum investment requirements. TREZX annual gain was more profitable for investors over the last year : 6.90 vs. FGZMX (6.04). TREZX return over 5 years is better than : 23.91 vs. FGZMX (19.69).
FGZMXTREZXFGZMX / TREZX
Total Expense Ratio0.800.00-
Annual Report Gross Expense Ratio0.800.72111%
Fund Existence6 years5 years-
Gain YTD1.5951.480108%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.49B4.74B95%
Annual Yield % from dividends4.796.9969%
Returns for 1 year6.046.9088%
Returns for 3 years22.1823.3795%
Returns for 5 years19.6923.9182%
Returns for 10 yearsN/AN/A-
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