MEDIX
Price
$12.51
Change
+$0.04 (+0.32%)
Updated
Sep 11 closing price
Net Assets
7.45B
TREZX
Price
$9.69
Change
+$0.03 (+0.31%)
Updated
Sep 11 closing price
Net Assets
5.06B
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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$12.51
Change+$0.04 (+0.32%)
VolumeN/A
Net Assets7.45B
T. Rowe Price Emerging Markets Bond Z
Price$9.69
Change+$0.03 (+0.31%)
VolumeN/A
Net Assets5.06B
MEDIX vs TREZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MEDIX has more cash in the bank: 7.45B vs. TREZX (5.06B). TREZX pays higher dividends than MEDIX: TREZX (6.80) vs MEDIX (5.66). MEDIX was incepted earlier than TREZX: MEDIX (28 years) vs TREZX (5 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 : 10.78 vs. MEDIX (8.15). TREZX return over 5 years is better than : 17.33 vs. MEDIX (11.69).
MEDIXTREZXMEDIX / TREZX
Total Expense Ratio0.810.00-
Annual Report Gross Expense Ratio0.820.67122%
Fund Existence28 years5 years-
Gain YTD8.36210.62379%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.45B5.06B147%
Annual Yield % from dividends5.666.8083%
Returns for 1 year8.1510.7876%
Returns for 3 years30.8338.9179%
Returns for 5 years11.6917.3367%
Returns for 10 years49.03N/A-
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