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PEMPX vs TREZX
PEMPX vs TREZX Comparison
Open Charts PEMPX vs TREZX
PIMCO Emerging Markets Bond I2
Price$9.06
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.9B
T. Rowe Price Emerging Markets Bond Z
Price$9.79
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets5.17B
PEMPX vs TREZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TREZX has more cash in the bank: 5.17B vs. PEMPX (2.9B). PEMPX (6.74) and TREZX (6.69) have matching dividends . PEMPX was incepted earlier than TREZX: PEMPX (18 years) vs TREZX (6 years). PEMPX (1.29) is less costly to investors than TREZX (0.67). PEMPX is a more actively managed with annual turnover of: 67.00 vs. TREZX (40.20). TREZX has a lower initial minimum investment than PEMPX: TREZX (0) vs PEMPX (1000000). PEMPX (14.31) and TREZX (13.94) have marching annual gain over last year. TREZX return over 5 years is better than : 18.44 vs. PEMPX (15.13).
| PEMPX | TREZX | PEMPX / TREZX | |
| Total Expense Ratio | 1.29 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.29 | 0.67 | 193% |
| Fund Existence | 18 years | 6 years | - |
| Gain YTD | 13.714 | 13.397 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.9B | 5.17B | 56% |
| Annual Yield % from dividends | 6.74 | 6.69 | 101% |
| Returns for 1 year | 14.31 | 13.94 | 103% |
| Returns for 3 years | 41.48 | 44.41 | 93% |
| Returns for 5 years | 15.13 | 18.44 | 82% |
| Returns for 10 years | 59.71 | N/A | - |
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