PELNX
Price
$5.91
Change
+$0.01 (+0.17%)
Updated
Apr 29 closing price
Net Assets
1.4B
TRZFX
Price
$4.80
Change
+$0.01 (+0.21%)
Updated
Apr 29 closing price
Net Assets
279.42M
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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$5.91
Change+$0.01 (+0.17%)
VolumeN/A
Net Assets1.4B
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$4.80
Change+$0.01 (+0.21%)
VolumeN/A
Net Assets279.42M
PELNX vs TRZFX Comparison Chart
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FUNDAMENTALS
Fundamentals
PELNX has more cash in the bank: 1.4B vs. TRZFX (279M). TRZFX (7.16) and PELNX (7.10) 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 : 10.16 vs. TRZFX (7.80).
PELNXTRZFXPELNX / TRZFX
Total Expense Ratio2.170.00-
Annual Report Gross Expense Ratio2.220.77288%
Fund Existence7 years4 years-
Gain YTD7.6396.690114%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.4B279M501%
Annual Yield % from dividends7.107.1699%
Returns for 1 year10.167.80130%
Returns for 3 years27.9819.30145%
Returns for 5 years28.54N/A-
Returns for 10 yearsN/AN/A-
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