MEDFX
Price
$12.37
Change
+$0.01 (+0.08%)
Updated
Aug 12 closing price
Net Assets
7.45B
TREZX
Price
$9.49
Change
+$0.02 (+0.21%)
Updated
Aug 12 closing price
Net Assets
4.93B
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MEDFX vs TREZX

Header iconMEDFX vs TREZX Comparison
Open Charts MEDFX vs TREZXBanner chart's image
MFS Emerging Markets Debt R3
Price$12.37
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets7.45B
T. Rowe Price Emerging Markets Bond Z
Price$9.49
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets4.93B
MEDFX vs TREZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MEDFX has more cash in the bank: 7.45B vs. TREZX (4.93B). TREZX pays higher dividends than MEDFX: TREZX (6.84) vs MEDFX (5.63). MEDFX was incepted earlier than TREZX: MEDFX (17 years) vs TREZX (5 years). MEDFX (1.07) is less costly to investors than TREZX (0.67). MEDFX is a more actively managed with annual turnover of: 58.00 vs. TREZX (40.20). MEDFX (0) and TREZX (0) have matching initial minimum investment requirements. TREZX annual gain was more profitable for investors over the last year : 9.88 vs. MEDFX (8.42). TREZX return over 5 years is better than : 14.59 vs. MEDFX (8.69).
MEDFXTREZXMEDFX / TREZX
Total Expense Ratio1.060.00-
Annual Report Gross Expense Ratio1.070.67160%
Fund Existence17 years5 years-
Gain YTD6.4947.79983%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.45B4.93B151%
Annual Yield % from dividends5.636.8482%
Returns for 1 year8.429.8885%
Returns for 3 years24.2031.1478%
Returns for 5 years8.6914.5960%
Returns for 10 years41.97N/A-
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