PAIKX
Price
$9.79
Change
+$0.02 (+0.20%)
Updated
Nov 19 closing price
Net Assets
5.17B
TREZX
Price
$9.79
Change
+$0.01 (+0.10%)
Updated
Nov 19 closing price
Net Assets
5.17B
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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$9.79
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets5.17B
T. Rowe Price Emerging Markets Bond Z
Price$9.79
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets5.17B
PAIKX vs TREZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PAIKX (5.17B) and TREZX (5.17B) have equal amount of cash in the bank . TREZX pays higher dividends than PAIKX: TREZX (6.69) vs PAIKX (5.59). 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 : 13.94 vs. PAIKX (12.52). TREZX return over 5 years is better than : 18.44 vs. PAIKX (11.60).
PAIKXTREZXPAIKX / TREZX
Total Expense Ratio1.150.00-
Annual Report Gross Expense Ratio2.550.67381%
Fund Existence10 years6 years-
Gain YTD12.08113.39790%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.17B5.17B100%
Annual Yield % from dividends5.596.6984%
Returns for 1 year12.5213.9490%
Returns for 3 years39.3744.4189%
Returns for 5 years11.6018.4463%
Returns for 10 years38.82N/A-
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