OEMYX
Price
$5.34
Change
+$0.04 (+0.75%)
Updated
May 23 closing price
Net Assets
82.67M
TRZFX
Price
$4.88
Change
+$0.04 (+0.83%)
Updated
May 23 closing price
Net Assets
286.15M
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OEMYX vs TRZFX

Header iconOEMYX vs TRZFX Comparison
Open Charts OEMYX vs TRZFXBanner chart's image
Invesco Emerging Markets Local Debt Y
Price$5.34
Change+$0.04 (+0.75%)
VolumeN/A
Net Assets82.67M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$4.88
Change+$0.04 (+0.83%)
VolumeN/A
Net Assets286.15M
OEMYX vs TRZFX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZFX has more cash in the bank: 286M vs. OEMYX (82.7M). OEMYX (7.04) and TRZFX (7.00) have matching dividends . OEMYX was incepted earlier than TRZFX: OEMYX (15 years) vs TRZFX (4 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 : 8.24 vs. OEMYX (6.35).
OEMYXTRZFXOEMYX / TRZFX
Total Expense Ratio0.980.00-
Annual Report Gross Expense Ratio1.260.77164%
Fund Existence15 years4 years-
Gain YTD8.7509.32394%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets82.7M286M29%
Annual Yield % from dividends7.047.00101%
Returns for 1 year6.358.2477%
Returns for 3 years17.1321.5180%
Returns for 5 years9.54N/A-
Returns for 10 years22.23N/A-
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