OEMCX
Price
$5.41
Change
+$0.01 (+0.19%)
Updated
Aug 5 closing price
Net Assets
86.67M
TRZFX
Price
$4.95
Change
+$0.01 (+0.20%)
Updated
Aug 5 closing price
Net Assets
291.98M
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OEMCX vs TRZFX

Header iconOEMCX vs TRZFX Comparison
Open Charts OEMCX vs TRZFXBanner chart's image
Invesco Emerging Markets Local Debt C
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
OEMCX vs TRZFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZFX has more cash in the bank: 292M vs. OEMCX (86.7M). TRZFX pays higher dividends than OEMCX: TRZFX (6.91) vs OEMCX (5.73). OEMCX was incepted earlier than TRZFX: OEMCX (15 years) vs TRZFX (4 years). OEMCX (2.26) is less costly to investors than TRZFX (0.77). OEMCX is a more actively managed with annual turnover of: 99.00 vs. TRZFX (75.20). TRZFX has a lower initial minimum investment than OEMCX: TRZFX (0) vs OEMCX (1000). TRZFX annual gain was more profitable for investors over the last year : 10.46 vs. OEMCX (7.59).
OEMCXTRZFXOEMCX / TRZFX
Total Expense Ratio1.980.00-
Annual Report Gross Expense Ratio2.260.77294%
Fund Existence15 years4 years-
Gain YTD10.90612.64286%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets86.7M292M30%
Annual Yield % from dividends5.736.9183%
Returns for 1 year7.5910.4673%
Returns for 3 years19.8130.2465%
Returns for 5 years0.83N/A-
Returns for 10 years17.27N/A-
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