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PELNX vs TRZFX
PELNX vs TRZFX Comparison
Open Charts PELNX vs TRZFX
PIMCO Emerging Mkts Lcl Ccy and Bd I-3
Price$6.03
Change+$0.02 (+0.33%)
VolumeN/A
Net Assets1.65B
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$4.92
Change+$0.01 (+0.20%)
VolumeN/A
Net Assets289.86M
PELNX vs TRZFX Comparison Chart
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FUNDAMENTALS
Fundamentals
PELNX has more cash in the bank: 1.65B vs. TRZFX (290M). PELNX (6.91) and TRZFX (6.88) have matching dividends . PELNX was incepted earlier than TRZFX: PELNX (7 years) vs TRZFX (4 years). PELNX (2.22) is less costly to investors than TRZFX (0.77). PELNX is a more actively managed with annual turnover of: 135.00 vs. TRZFX (75.20). TRZFX has a lower initial minimum investment than PELNX: TRZFX (0) vs PELNX (1000000). PELNX annual gain was more profitable for investors over the last year : 14.03 vs. TRZFX (12.11).
| PELNX | TRZFX | PELNX / TRZFX | |
| Total Expense Ratio | 2.17 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.22 | 0.77 | 288% |
| Fund Existence | 7 years | 4 years | - |
| Gain YTD | 10.924 | 10.661 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.65B | 290M | 568% |
| Annual Yield % from dividends | 6.91 | 6.88 | 100% |
| Returns for 1 year | 14.03 | 12.11 | 116% |
| Returns for 3 years | 32.97 | 25.13 | 131% |
| Returns for 5 years | 22.52 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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