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OEMYX vs TRZFX
OEMYX vs TRZFX Comparison
Open Charts OEMYX vs TRZFX
Invesco Emerging Markets Local Debt Y
Price$5.46
Change-$0.01 (-0.18%)
VolumeN/A
Net Assets88.47M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$5.01
Change-$0.01 (-0.20%)
VolumeN/A
Net Assets307.06M
OEMYX vs TRZFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZFX has more cash in the bank: 307M vs. OEMYX (88.5M). TRZFX pays higher dividends than OEMYX: TRZFX (6.77) vs OEMYX (5.96). OEMYX was incepted earlier than TRZFX: OEMYX (15 years) vs TRZFX (5 years). OEMYX (1.26) is less costly to investors than TRZFX (0.77). OEMYX is a more actively managed with annual turnover of: 99.00 vs. TRZFX (75.20). TRZFX has a lower initial minimum investment than OEMYX: TRZFX (0) vs OEMYX (1000). TRZFX annual gain was more profitable for investors over the last year : 10.17 vs. OEMYX (7.18).
| OEMYX | TRZFX | OEMYX / TRZFX | |
| Total Expense Ratio | 0.98 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.26 | 0.77 | 164% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 12.901 | 15.176 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.5M | 307M | 29% |
| Annual Yield % from dividends | 5.96 | 6.77 | 88% |
| Returns for 1 year | 7.18 | 10.17 | 71% |
| Returns for 3 years | 26.32 | 34.11 | 77% |
| Returns for 5 years | 8.31 | N/A | - |
| Returns for 10 years | 36.84 | N/A | - |
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