FNMIX
Price
$13.13
Change
-$0.00 (-0.00%)
Updated
Aug 1 closing price
Net Assets
4.94B
TREZX
Price
$9.40
Change
-$0.01 (-0.11%)
Updated
Aug 1 closing price
Net Assets
4.88B
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FNMIX vs TREZX

Header iconFNMIX vs TREZX Comparison
Open Charts FNMIX vs TREZXBanner chart's image
Fidelity New Markets Income
Price$13.13
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets4.94B
T. Rowe Price Emerging Markets Bond Z
Price$9.40
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets4.88B
FNMIX vs TREZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNMIX (4.94B) and TREZX (4.88B) have equal amount of cash in the bank . TREZX pays higher dividends than FNMIX: TREZX (6.84) vs FNMIX (4.64). FNMIX was incepted earlier than TREZX: FNMIX (32 years) vs TREZX (5 years). FNMIX (0.76) is less costly to investors than TREZX (0.67). TREZX is a more actively managed with annual turnover of: 40.20 vs. FNMIX (25.00). FNMIX (0) and TREZX (0) have matching initial minimum investment requirements. TREZX annual gain was more profitable for investors over the last year : 9.54 vs. FNMIX (8.33). TREZX return over 5 years is better than : 16.03 vs. FNMIX (14.84).
FNMIXTREZXFNMIX / TREZX
Total Expense Ratio0.760.00-
Annual Report Gross Expense Ratio0.760.67113%
Fund Existence32 years5 years-
Gain YTD6.9867.11698%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.94B4.88B101%
Annual Yield % from dividends4.646.8468%
Returns for 1 year8.339.5487%
Returns for 3 years31.4633.9793%
Returns for 5 years14.8416.0393%
Returns for 10 years41.89N/A-
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