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PFSIX vs TREZX
PFSIX vs TREZX Comparison
Open Charts PFSIX vs TREZX
PIMCO Emerg Mkts Full Spectrum Bd Instl
Price$6.38
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets200.28M
T. Rowe Price Emerging Markets Bond Z
Price$9.46
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets4.93B
PFSIX vs TREZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TREZX has more cash in the bank: 4.93B vs. PFSIX (200M). TREZX (6.84) and PFSIX (6.72) have matching dividends . PFSIX was incepted earlier than TREZX: PFSIX (12 years) vs TREZX (5 years). PFSIX (2.38) is less costly to investors than TREZX (0.67). PFSIX is a more actively managed with annual turnover of: 66.00 vs. TREZX (40.20). TREZX has a lower initial minimum investment than PFSIX: TREZX (0) vs PFSIX (1000000). PFSIX annual gain was more profitable for investors over the last year : 11.48 vs. TREZX (10.60). PFSIX (15.15) and TREZX (14.98) have equivalent 5 years return.
| PFSIX | TREZX | PFSIX / TREZX | |
| Total Expense Ratio | 1.59 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.38 | 0.67 | 355% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 10.995 | 7.685 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 200M | 4.93B | 4% |
| Annual Yield % from dividends | 6.72 | 6.84 | 98% |
| Returns for 1 year | 11.48 | 10.60 | 108% |
| Returns for 3 years | 30.42 | 32.66 | 93% |
| Returns for 5 years | 15.15 | 14.98 | 101% |
| Returns for 10 years | 44.21 | N/A | - |
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