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OEMIX vs TRZFX
OEMIX vs TRZFX Comparison
Open Charts OEMIX vs TRZFX
Invesco Emerging Markets Local Debt R6
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
OEMIX vs TRZFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZFX has more cash in the bank: 292M vs. OEMIX (86.7M). TRZFX (6.91) and OEMIX (6.63) 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 : 9.79 vs. OEMIX (8.58).
| 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 | 11.677 | 11.958 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 86.7M | 292M | 30% |
| Annual Yield % from dividends | 6.63 | 6.91 | 96% |
| Returns for 1 year | 8.58 | 9.79 | 88% |
| Returns for 3 years | 23.51 | 29.45 | 80% |
| Returns for 5 years | 6.39 | N/A | - |
| Returns for 10 years | 30.49 | N/A | - |
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