MEDDX
Price
$12.59
Change
-$0.01 (-0.08%)
Updated
Oct 6 closing price
Net Assets
7.55B
TREZX
Price
$9.69
Change
-$0.01 (-0.10%)
Updated
Oct 6 closing price
Net Assets
5.11B
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MEDDX vs TREZX

Header iconMEDDX vs TREZX Comparison
Open Charts MEDDX vs TREZXBanner chart's image
MFS Emerging Markets Debt R1
Price$12.59
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets7.55B
T. Rowe Price Emerging Markets Bond Z
Price$9.69
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets5.11B
MEDDX vs TREZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MEDDX has more cash in the bank: 7.55B vs. TREZX (5.11B). TREZX pays higher dividends than MEDDX: TREZX (6.73) vs MEDDX (4.53). MEDDX was incepted earlier than TREZX: MEDDX (17 years) vs TREZX (6 years). MEDDX (1.82) is less costly to investors than TREZX (0.67). MEDDX is a more actively managed with annual turnover of: 58.00 vs. TREZX (40.20). MEDDX (0) and TREZX (0) have matching initial minimum investment requirements. TREZX annual gain was more profitable for investors over the last year : 10.33 vs. MEDDX (6.74). TREZX return over 5 years is better than : 21.44 vs. MEDDX (8.23).
MEDDXTREZXMEDDX / TREZX
Total Expense Ratio1.810.00-
Annual Report Gross Expense Ratio1.820.67272%
Fund Existence17 years6 years-
Gain YTD8.36311.67772%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.55B5.11B148%
Annual Yield % from dividends4.536.7367%
Returns for 1 year6.7410.3365%
Returns for 3 years35.9750.8371%
Returns for 5 years8.2321.4438%
Returns for 10 years34.83N/A-
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