OEMAX
Price
$5.27
Change
+$0.01 (+0.19%)
Updated
Apr 29 closing price
Net Assets
81.06M
TRZFX
Price
$4.80
Change
+$0.01 (+0.21%)
Updated
Apr 29 closing price
Net Assets
279.42M
Ad is loading...

OEMAX vs TRZFX

Header iconOEMAX vs TRZFX Comparison
Open Charts OEMAX vs TRZFXBanner chart's image
Invesco Emerging Markets Local Debt A
Price$5.27
Change+$0.01 (+0.19%)
VolumeN/A
Net Assets81.06M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$4.80
Change+$0.01 (+0.21%)
VolumeN/A
Net Assets279.42M
OEMAX vs TRZFX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
TRZFX has more cash in the bank: 279M vs. OEMAX (81.1M). TRZFX (7.16) and OEMAX (6.88) 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 : 7.80 vs. OEMAX (6.34).
OEMAXTRZFXOEMAX / TRZFX
Total Expense Ratio1.230.00-
Annual Report Gross Expense Ratio1.500.77195%
Fund Existence15 years4 years-
Gain YTD6.5446.69098%
Front Load4%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets81.1M279M29%
Annual Yield % from dividends6.887.1696%
Returns for 1 year6.347.8081%
Returns for 3 years15.2219.3079%
Returns for 5 years9.53N/A-
Returns for 10 years15.00N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
IIF26.080.14
+0.54%
Morgan Stanley India Investment Fund
HDV115.180.52
+0.45%
iShares Core High Dividend ETF
AVSE51.840.23
+0.44%
Avantis Responsible Emerging Mkts Eq ETF
XNTK196.170.82
+0.42%
SPDR® NYSE Technology ETF
NOVZ38.49N/A
N/A
TrueShares Structured Outcome Nov ETF