Interact to see
Advertisement
Advertisement
OEMIX vs TRZFX
OEMIX vs TRZFX Comparison
Open Charts OEMIX vs TRZFX
Invesco Emerging Markets Local Debt R6
Price$5.36
Change-$0.02 (-0.37%)
VolumeN/A
Net Assets83.26M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$4.90
Change-$0.02 (-0.41%)
VolumeN/A
Net Assets289.69M
OEMIX 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. OEMIX (83.3M). OEMIX (7.07) and TRZFX (6.88) have matching dividends . OEMIX was incepted earlier than TRZFX: OEMIX (13 years) vs TRZFX (4 years). OEMIX (1.06) is less costly to investors than TRZFX (0.77). OEMIX is a more actively managed with annual turnover of: 99.00 vs. TRZFX (75.20). TRZFX has a lower initial minimum investment than OEMIX: TRZFX (0) vs OEMIX (1000000). TRZFX annual gain was more profitable for investors over the last year : 12.33 vs. OEMIX (10.97).
| OEMIX | TRZFX | OEMIX / TRZFX | |
| Total Expense Ratio | 0.98 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.06 | 0.77 | 138% |
| Fund Existence | 13 years | 4 years | - |
| Gain YTD | 10.511 | 10.886 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.3M | 290M | 29% |
| Annual Yield % from dividends | 7.07 | 6.88 | 103% |
| Returns for 1 year | 10.97 | 12.33 | 89% |
| Returns for 3 years | 23.57 | 28.58 | 82% |
| Returns for 5 years | 7.69 | N/A | - |
| Returns for 10 years | 27.47 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers