PAIKX
Price
$9.68
Change
-$0.01 (-0.10%)
Updated
Oct 6 closing price
Net Assets
5.11B
TREZX
Price
$9.69
Change
-$0.01 (-0.10%)
Updated
Oct 6 closing price
Net Assets
5.11B
Interact to see
Advertisement

PAIKX vs TREZX

Header iconPAIKX vs TREZX Comparison
Open Charts PAIKX vs TREZXBanner chart's image
T. Rowe Price Emerging Markets Bond Adv
Price$9.68
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets5.11B
T. Rowe Price Emerging Markets Bond Z
Price$9.69
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets5.11B
PAIKX vs TREZX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
PAIKX (5.11B) and TREZX (5.11B) have equal amount of cash in the bank . TREZX pays higher dividends than PAIKX: TREZX (6.73) vs PAIKX (5.63). PAIKX was incepted earlier than TREZX: PAIKX (10 years) vs TREZX (6 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 : 10.33 vs. PAIKX (9.07). TREZX return over 5 years is better than : 21.44 vs. PAIKX (14.55).
PAIKXTREZXPAIKX / TREZX
Total Expense Ratio1.150.00-
Annual Report Gross Expense Ratio2.550.67381%
Fund Existence10 years6 years-
Gain YTD10.60711.67791%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.11B5.11B100%
Annual Yield % from dividends5.636.7384%
Returns for 1 year9.0710.3388%
Returns for 3 years45.5650.8390%
Returns for 5 years14.5521.4468%
Returns for 10 years38.96N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MLRSX14.070.18
+1.30%
NYLI Winslow Large Cap Growth Class R6
THPBX25.93N/A
N/A
BNY Mellon Balanced Opportunity J
FREGX15.36N/A
N/A
Nuveen Real Estate Securities R6
LZESX13.14N/A
N/A
Lazard International Equity Select Open
FSSRX21.20N/A
N/A
Franklin Small Cap Growth R