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OEMIX vs TRZFX
OEMIX vs TRZFX Comparison
Open Charts OEMIX vs TRZFX
Invesco Emerging Markets Local Debt R6
Price$5.46
Change+$0.01 (+0.18%)
VolumeN/A
Net Assets85.15M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$4.97
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets293.56M
OEMIX vs TRZFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZFX has more cash in the bank: 294M vs. OEMIX (85.1M). OEMIX (7.01) and TRZFX (6.77) 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 : 12.06 vs. OEMIX (11.04).
| 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 | 12.711 | 12.639 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.1M | 294M | 29% |
| Annual Yield % from dividends | 7.01 | 6.77 | 103% |
| Returns for 1 year | 11.04 | 12.06 | 92% |
| Returns for 3 years | 28.88 | 33.55 | 86% |
| Returns for 5 years | 9.75 | N/A | - |
| Returns for 10 years | 29.04 | N/A | - |
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