Interact to see
Advertisement
Advertisement
OEMAX vs TRZFX
OEMAX vs TRZFX Comparison
Open Charts OEMAX vs TRZFX
Invesco Emerging Markets Local Debt A
Price$5.38
Change+$0.01 (+0.19%)
VolumeN/A
Net Assets83.55M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$4.92
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets290.37M
OEMAX vs TRZFX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRZFX has more cash in the bank: 290M vs. OEMAX (83.5M). TRZFX (6.88) and OEMAX (6.83) 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 : 12.33 vs. OEMAX (10.48).
| 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 | 10.195 | 10.886 | 94% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.5M | 290M | 29% |
| Annual Yield % from dividends | 6.83 | 6.88 | 99% |
| Returns for 1 year | 10.48 | 12.33 | 85% |
| Returns for 3 years | 21.82 | 28.30 | 77% |
| Returns for 5 years | 5.85 | N/A | - |
| Returns for 10 years | 23.39 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FFC | 16.11 | 0.18 | +1.13% |
| Flaherty & Crumrine Preferred and Income Securities Fund | |||
| ONEQ | 77.41 | 0.14 | +0.18% |
| Fidelity Nasdaq Composite ETF | |||
| LGRO | 35.65 | 0.04 | +0.12% |
| Level Four Large Cap Growth Active ETF | |||
| XJH | 40.93 | -0.04 | -0.09% |
| iShares ESG Select Scrn S&P Mid-Cap ETF | |||
| DGIN | 43.09 | -0.38 | -0.87% |
| VanEck Digital India ETF | |||