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PEMIX vs TREZX
PEMIX vs TREZX Comparison
Open Charts PEMIX vs TREZX
PIMCO Emerging Markets Corp Bd Instl
Price$9.08
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets62.62M
T. Rowe Price Emerging Markets Bond Z
Price$9.18
Change-$0.02 (-0.22%)
VolumeN/A
Net Assets4.78B
PEMIX vs TREZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TREZX has more cash in the bank: 4.78B vs. PEMIX (62.6M). TREZX pays higher dividends than PEMIX: TREZX (6.96) vs PEMIX (5.84). PEMIX was incepted earlier than TREZX: PEMIX (16 years) vs TREZX (5 years). PEMIX (0.93) is less costly to investors than TREZX (0.72). PEMIX is a more actively managed with annual turnover of: 89.00 vs. TREZX (40.20). TREZX has a lower initial minimum investment than PEMIX: TREZX (0) vs PEMIX (1000000). TREZX annual gain was more profitable for investors over the last year : 8.08 vs. PEMIX (6.95). TREZX return over 5 years is better than : 16.68 vs. PEMIX (9.87).
| PEMIX | TREZX | PEMIX / TREZX | |
| Total Expense Ratio | 0.93 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.93 | 0.72 | 129% |
| Fund Existence | 16 years | 5 years | - |
| Gain YTD | 3.069 | 3.562 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.6M | 4.78B | 1% |
| Annual Yield % from dividends | 5.84 | 6.96 | 84% |
| Returns for 1 year | 6.95 | 8.08 | 86% |
| Returns for 3 years | 17.69 | 24.30 | 73% |
| Returns for 5 years | 9.87 | 16.68 | 59% |
| Returns for 10 years | 34.13 | N/A | - |
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