PELNX
Price
$6.14
Change
-$0.04 (-0.65%)
Updated
Jul 7 closing price
Net Assets
2.06B
TRZFX
Price
$4.97
Change
-$0.00 (-0.00%)
Updated
Jul 8 closing price
Net Assets
293.56M
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PELNX vs TRZFX

Header iconPELNX vs TRZFX Comparison
Open Charts PELNX vs TRZFXBanner chart's image
PIMCO Emerging Mkts Lcl Ccy and Bd I-3
Price$6.14
Change-$0.04 (-0.65%)
VolumeN/A
Net Assets2.06B
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$4.97
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets293.56M
PELNX vs TRZFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PELNX has more cash in the bank: 2.06B vs. TRZFX (294M). PELNX (6.78) and TRZFX (6.77) 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 : 16.07 vs. TRZFX (12.30).
PELNXTRZFXPELNX / TRZFX
Total Expense Ratio2.170.00-
Annual Report Gross Expense Ratio2.220.77288%
Fund Existence7 years4 years-
Gain YTD14.64512.639116%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.06B294M702%
Annual Yield % from dividends6.786.77100%
Returns for 1 year16.0712.30131%
Returns for 3 years41.9833.55125%
Returns for 5 years26.69N/A-
Returns for 10 yearsN/AN/A-
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