OEMIX
Price
$5.34
Change
+$0.04 (+0.75%)
Updated
May 23 closing price
Net Assets
82.02M
TRZFX
Price
$4.88
Change
+$0.04 (+0.83%)
Updated
May 23 closing price
Net Assets
284.28M
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OEMIX vs TRZFX

Header iconOEMIX vs TRZFX Comparison
Open Charts OEMIX vs TRZFXBanner chart's image
Invesco Emerging Markets Local Debt R6
Price$5.34
Change+$0.04 (+0.75%)
VolumeN/A
Net Assets82.02M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$4.88
Change+$0.04 (+0.83%)
VolumeN/A
Net Assets284.28M
OEMIX vs TRZFX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZFX has more cash in the bank: 284M vs. OEMIX (82M). OEMIX (7.03) and TRZFX (7.00) 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 : 8.24 vs. OEMIX (6.54).
OEMIXTRZFXOEMIX / TRZFX
Total Expense Ratio0.980.00-
Annual Report Gross Expense Ratio1.060.77138%
Fund Existence13 years4 years-
Gain YTD8.9629.32396%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets82M284M29%
Annual Yield % from dividends7.037.00100%
Returns for 1 year6.548.2479%
Returns for 3 years17.4921.5181%
Returns for 5 years10.09N/A-
Returns for 10 years23.36N/A-
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