OEMAX
Price
$5.34
Change
+$0.04 (+0.75%)
Updated
May 23 closing price
Net Assets
82.02M
TRZFX
Price
$4.88
Change
+$0.04 (+0.83%)
Updated
May 23 closing price
Net Assets
284.28M
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OEMAX vs TRZFX

Header iconOEMAX vs TRZFX Comparison
Open Charts OEMAX vs TRZFXBanner chart's image
Invesco Emerging Markets Local Debt A
Price$5.34
Change+$0.04 (+0.75%)
VolumeN/A
Net Assets82.02M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$4.88
Change+$0.04 (+0.83%)
VolumeN/A
Net Assets284.28M
OEMAX vs TRZFX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZFX has more cash in the bank: 284M vs. OEMAX (82M). TRZFX (7.00) and OEMAX (6.78) have matching dividends . 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 : 8.24 vs. OEMAX (6.28).
OEMAXTRZFXOEMAX / TRZFX
Total Expense Ratio1.230.00-
Annual Report Gross Expense Ratio1.500.77195%
Fund Existence15 years4 years-
Gain YTD8.8769.32395%
Front Load4%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets82M284M29%
Annual Yield % from dividends6.787.0097%
Returns for 1 year6.288.2476%
Returns for 3 years16.4621.5177%
Returns for 5 years8.24N/A-
Returns for 10 years19.47N/A-
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