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GSIUX vs TREZX
GSIUX vs TREZX Comparison
Open Charts GSIUX vs TREZX
Goldman Sachs Emerging Markets Dbt R6
Price$10.28
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets542.78M
T. Rowe Price Emerging Markets Bond Z
Price$9.79
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets5.17B
GSIUX vs TREZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TREZX has more cash in the bank: 5.17B vs. GSIUX (543M). TREZX pays higher dividends than GSIUX: TREZX (6.69) vs GSIUX (5.69). GSIUX was incepted earlier than TREZX: GSIUX (10 years) vs TREZX (6 years). GSIUX (1.01) is less costly to investors than TREZX (0.67). TREZX is a more actively managed with annual turnover of: 40.20 vs. GSIUX (34.00). TREZX has a lower initial minimum investment than GSIUX: TREZX (0) vs GSIUX (5000000). TREZX annual gain was more profitable for investors over the last year : 13.94 vs. GSIUX (13.02). TREZX return over 5 years is better than : 18.44 vs. GSIUX (5.63).
| GSIUX | TREZX | GSIUX / TREZX | |
| Total Expense Ratio | 0.83 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.01 | 0.67 | 151% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 12.475 | 13.397 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 543M | 5.17B | 11% |
| Annual Yield % from dividends | 5.69 | 6.69 | 85% |
| Returns for 1 year | 13.02 | 13.94 | 93% |
| Returns for 3 years | 35.73 | 44.41 | 80% |
| Returns for 5 years | 5.63 | 18.44 | 31% |
| Returns for 10 years | 37.78 | N/A | - |
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