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OEMAX vs TRZFX
OEMAX vs TRZFX Comparison
Open Charts OEMAX vs TRZFX
Invesco Emerging Markets Local Debt A
Price$5.47
Change+$0.02 (+0.37%)
VolumeN/A
Net Assets88.13M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$5.02
Change+$0.02 (+0.40%)
VolumeN/A
Net Assets305.37M
OEMAX vs TRZFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZFX has more cash in the bank: 305M vs. OEMAX (88.1M). TRZFX pays higher dividends than OEMAX: TRZFX (6.77) vs OEMAX (5.76). OEMAX was incepted earlier than TRZFX: OEMAX (15 years) vs TRZFX (5 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 : 9.28 vs. OEMAX (6.17).
| 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 | 5 years | - |
| Gain YTD | 12.575 | 14.717 | 85% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.1M | 305M | 29% |
| Annual Yield % from dividends | 5.76 | 6.77 | 85% |
| Returns for 1 year | 6.17 | 9.28 | 66% |
| Returns for 3 years | 24.97 | 33.58 | 74% |
| Returns for 5 years | 6.50 | N/A | - |
| Returns for 10 years | 33.15 | N/A | - |
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