PAIKX
Price
$9.48
Change
+$0.01 (+0.11%)
Updated
Aug 12 closing price
Net Assets
4.93B
TREZX
Price
$9.49
Change
+$0.02 (+0.21%)
Updated
Aug 12 closing price
Net Assets
4.93B
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PAIKX vs TREZX

Header iconPAIKX vs TREZX Comparison
Open Charts PAIKX vs TREZXBanner chart's image
T. Rowe Price Emerging Markets Bond Adv
Price$9.48
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets4.93B
T. Rowe Price Emerging Markets Bond Z
Price$9.49
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets4.93B
PAIKX vs TREZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PAIKX (4.93B) and TREZX (4.93B) have equal amount of cash in the bank . TREZX pays higher dividends than PAIKX: TREZX (6.84) vs PAIKX (5.71). PAIKX was incepted earlier than TREZX: PAIKX (10 years) vs TREZX (5 years). PAIKX (2.55) is less costly to investors than TREZX (0.67). PAIKX (40.20) and TREZX (40.20) have comparable annual turnover. TREZX has a lower initial minimum investment than PAIKX: TREZX (0) vs PAIKX (2500). TREZX annual gain was more profitable for investors over the last year : 9.88 vs. PAIKX (8.62). TREZX return over 5 years is better than : 14.59 vs. PAIKX (8.21).
PAIKXTREZXPAIKX / TREZX
Total Expense Ratio1.150.00-
Annual Report Gross Expense Ratio2.550.67381%
Fund Existence10 years5 years-
Gain YTD7.0847.79991%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.93B4.93B100%
Annual Yield % from dividends5.716.8484%
Returns for 1 year8.629.8887%
Returns for 3 years26.6831.1486%
Returns for 5 years8.2114.5956%
Returns for 10 yearsN/AN/A-
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