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OEMAX vs TRZFX
OEMAX vs TRZFX Comparison
Open Charts OEMAX vs TRZFX
Invesco Emerging Markets Local Debt A
Price$5.41
Change+$0.01 (+0.19%)
VolumeN/A
Net Assets86.67M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$4.95
Change+$0.01 (+0.20%)
VolumeN/A
Net Assets291.98M
OEMAX vs TRZFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZFX has more cash in the bank: 292M vs. OEMAX (86.7M). TRZFX pays higher dividends than OEMAX: TRZFX (6.91) vs OEMAX (6.40). OEMAX was incepted earlier than TRZFX: OEMAX (15 years) vs TRZFX (4 years). OEMAX (1.50) is less costly to investors than TRZFX (0.77). OEMAX is a more actively managed with annual turnover of: 99.00 vs. TRZFX (75.20). TRZFX has a lower initial minimum investment than OEMAX: TRZFX (0) vs OEMAX (1000). TRZFX annual gain was more profitable for investors over the last year : 9.79 vs. OEMAX (7.73).
| OEMAX | TRZFX | OEMAX / TRZFX | |
| Total Expense Ratio | 1.23 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.50 | 0.77 | 195% |
| Fund Existence | 15 years | 4 years | - |
| Gain YTD | 10.922 | 11.958 | 91% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 86.7M | 292M | 30% |
| Annual Yield % from dividends | 6.40 | 6.91 | 93% |
| Returns for 1 year | 7.73 | 9.79 | 79% |
| Returns for 3 years | 21.81 | 29.45 | 74% |
| Returns for 5 years | 3.90 | N/A | - |
| Returns for 10 years | 25.74 | N/A | - |
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