PEMPX
Price
$8.96
Change
-$0.01 (-0.11%)
Updated
Oct 6 closing price
Net Assets
2.29B
TREZX
Price
$9.69
Change
-$0.01 (-0.10%)
Updated
Oct 6 closing price
Net Assets
5.11B
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PEMPX vs TREZX

Header iconPEMPX vs TREZX Comparison
Open Charts PEMPX vs TREZXBanner chart's image
PIMCO Emerging Markets Bond I2
Price$8.96
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets2.29B
T. Rowe Price Emerging Markets Bond Z
Price$9.69
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets5.11B
PEMPX vs TREZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TREZX has more cash in the bank: 5.11B vs. PEMPX (2.29B). PEMPX (6.83) and TREZX (6.73) have matching dividends . PEMPX was incepted earlier than TREZX: PEMPX (17 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: 55.00 vs. TREZX (40.20). TREZX has a lower initial minimum investment than PEMPX: TREZX (0) vs PEMPX (1000000). PEMPX annual gain was more profitable for investors over the last year : 10.95 vs. TREZX (10.33). TREZX return over 5 years is better than : 21.44 vs. PEMPX (17.16).
PEMPXTREZXPEMPX / TREZX
Total Expense Ratio1.290.00-
Annual Report Gross Expense Ratio1.290.67193%
Fund Existence17 years6 years-
Gain YTD11.94111.677102%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.29B5.11B45%
Annual Yield % from dividends6.836.73101%
Returns for 1 year10.9510.33106%
Returns for 3 years44.9250.8388%
Returns for 5 years17.1621.4480%
Returns for 10 years59.21N/A-
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