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IGCEX vs TREZX
IGCEX vs TREZX Comparison
Open Charts IGCEX vs TREZX
Ashmore Emerging Markets Debt ClassC
Price$8.94
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets21.58M
T. Rowe Price Emerging Markets Bond Z
Price$9.79
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets5.17B
IGCEX vs TREZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TREZX has more cash in the bank: 5.17B vs. IGCEX (21.6M). TREZX pays higher dividends than IGCEX: TREZX (6.69) vs IGCEX (4.51). IGCEX was incepted earlier than TREZX: IGCEX (5 years) vs TREZX (6 years). IGCEX (2.59) is less costly to investors than TREZX (0.67). TREZX is a more actively managed with annual turnover of: 40.20 vs. IGCEX (29.00). TREZX has a lower initial minimum investment than IGCEX: TREZX (0) vs IGCEX (1000). TREZX annual gain was more profitable for investors over the last year : 13.94 vs. IGCEX (12.91). TREZX return over 5 years is better than : 18.44 vs. IGCEX (7.64).
| IGCEX | TREZX | IGCEX / TREZX | |
| Total Expense Ratio | 1.70 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.59 | 0.67 | 387% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 13.067 | 13.397 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.6M | 5.17B | 0% |
| Annual Yield % from dividends | 4.51 | 6.69 | 67% |
| Returns for 1 year | 12.91 | 13.94 | 93% |
| Returns for 3 years | 33.06 | 44.41 | 74% |
| Returns for 5 years | 7.64 | 18.44 | 41% |
| Returns for 10 years | N/A | N/A | - |
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