OEMIX
Price
$5.27
Change
+$0.01 (+0.19%)
Updated
Apr 29 closing price
Net Assets
81.06M
TRZFX
Price
$4.80
Change
+$0.01 (+0.21%)
Updated
Apr 29 closing price
Net Assets
279.42M
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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$5.27
Change+$0.01 (+0.19%)
VolumeN/A
Net Assets81.06M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$4.80
Change+$0.01 (+0.21%)
VolumeN/A
Net Assets279.42M
OEMIX vs TRZFX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZFX has more cash in the bank: 279M vs. OEMIX (81.1M). TRZFX (7.16) and OEMIX (7.13) 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 : 7.80 vs. OEMIX (6.61).
OEMIXTRZFXOEMIX / TRZFX
Total Expense Ratio0.980.00-
Annual Report Gross Expense Ratio1.060.77138%
Fund Existence13 years4 years-
Gain YTD6.6096.69099%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets81.1M279M29%
Annual Yield % from dividends7.137.16100%
Returns for 1 year6.617.8085%
Returns for 3 years16.2219.3084%
Returns for 5 years11.38N/A-
Returns for 10 years18.57N/A-
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