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OEMIX vs TRZFX
OEMIX vs TRZFX Comparison
Open Charts OEMIX vs TRZFX
Invesco Emerging Markets Local Debt R6
Price$5.47
Change+$0.05 (+0.92%)
VolumeN/A
Net Assets88.13M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$5.02
Change+$0.02 (+0.40%)
VolumeN/A
Net Assets305.37M
OEMIX vs TRZFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZFX has more cash in the bank: 305M vs. OEMIX (88.1M). TRZFX pays higher dividends than OEMIX: TRZFX (6.77) vs OEMIX (5.95). OEMIX was incepted earlier than TRZFX: OEMIX (13 years) vs TRZFX (5 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 : 9.28 vs. OEMIX (6.39).
| 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 | 5 years | - |
| Gain YTD | 12.711 | 14.717 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.1M | 305M | 29% |
| Annual Yield % from dividends | 5.95 | 6.77 | 88% |
| Returns for 1 year | 6.39 | 9.28 | 69% |
| Returns for 3 years | 25.97 | 33.58 | 77% |
| Returns for 5 years | 8.10 | N/A | - |
| Returns for 10 years | 37.38 | N/A | - |
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