PAIKX
Price
$8.78
Change
-$0.08 (-0.90%)
Updated
Apr 11 closing price
Net Assets
4.58B
TREZX
Price
$8.78
Change
-$0.09 (-1.01%)
Updated
Apr 11 closing price
Net Assets
4.58B
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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$8.78
Change-$0.08 (-0.90%)
VolumeN/A
Net Assets4.58B
T. Rowe Price Emerging Markets Bond Z
Price$8.78
Change-$0.09 (-1.01%)
VolumeN/A
Net Assets4.58B
PAIKX vs TREZX Comparison Chart
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FUNDAMENTALS
Fundamentals
PAIKX (4.58B) and TREZX (4.58B) have equal amount of cash in the bank . TREZX pays higher dividends than PAIKX: TREZX (6.85) vs PAIKX (5.70). PAIKX was incepted earlier than TREZX: PAIKX (10 years) vs TREZX (5 years). PAIKX (2.60) is less costly to investors than TREZX (0.72). PAIKX (23.00) and TREZX (23.00) 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 : 4.84 vs. PAIKX (3.64). TREZX return over 5 years is better than : 22.86 vs. PAIKX (15.89).
PAIKXTREZXPAIKX / TREZX
Total Expense Ratio1.150.00-
Annual Report Gross Expense Ratio2.600.72361%
Fund Existence10 years5 years-
Gain YTD-1.722-1.334129%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.58B4.58B100%
Annual Yield % from dividends5.706.8583%
Returns for 1 year3.644.8475%
Returns for 3 years9.3213.1971%
Returns for 5 years15.8922.8670%
Returns for 10 yearsN/AN/A-
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