MEDIX
Price
$12.49
Change
-$0.02 (-0.16%)
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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MEDIX vs TREZX

Header iconMEDIX vs TREZX Comparison
Open Charts MEDIX vs TREZXBanner chart's image
MFS Emerging Markets Debt I
Price$12.49
Change-$0.02 (-0.16%)
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
MEDIX vs TREZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MEDIX has more cash in the bank: 7.55B vs. TREZX (5.11B). TREZX pays higher dividends than MEDIX: TREZX (6.73) vs MEDIX (5.50). MEDIX was incepted earlier than TREZX: MEDIX (28 years) vs TREZX (6 years). MEDIX (0.82) is less costly to investors than TREZX (0.67). MEDIX is a more actively managed with annual turnover of: 58.00 vs. TREZX (40.20). MEDIX (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. MEDIX (7.83). TREZX return over 5 years is better than : 21.44 vs. MEDIX (13.79).
MEDIXTREZXMEDIX / TREZX
Total Expense Ratio0.810.00-
Annual Report Gross Expense Ratio0.820.67122%
Fund Existence28 years6 years-
Gain YTD9.21311.67779%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.55B5.11B148%
Annual Yield % from dividends5.506.7382%
Returns for 1 year7.8310.3376%
Returns for 3 years40.1450.8379%
Returns for 5 years13.7921.4464%
Returns for 10 years49.06N/A-
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