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OEMYX vs TRZFX
OEMYX vs TRZFX Comparison
Open Charts OEMYX vs TRZFX
Invesco Emerging Markets Local Debt Y
Price$5.45
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets85.05M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$4.96
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets293.02M
OEMYX vs TRZFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZFX has more cash in the bank: 293M vs. OEMYX (85.1M). OEMYX (7.02) and TRZFX (6.77) 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 : 11.14 vs. OEMYX (10.21).
| 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 | 4 years | - |
| Gain YTD | 12.489 | 12.413 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.1M | 293M | 29% |
| Annual Yield % from dividends | 7.02 | 6.77 | 104% |
| Returns for 1 year | 10.21 | 11.14 | 92% |
| Returns for 3 years | 30.25 | 35.05 | 86% |
| Returns for 5 years | 9.06 | N/A | - |
| Returns for 10 years | 27.70 | N/A | - |
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