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PFSIX vs TREZX
PFSIX vs TREZX Comparison
Open Charts PFSIX vs TREZX
PIMCO Emerg Mkts Full Spectrum Bd Instl
Price$6.23
Change-$0.03 (-0.48%)
VolumeN/A
Net Assets194.04M
T. Rowe Price Emerging Markets Bond Z
Price$9.21
Change-$0.03 (-0.32%)
VolumeN/A
Net Assets4.8B
PFSIX vs TREZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TREZX has more cash in the bank: 4.8B vs. PFSIX (194M). TREZX (6.96) and PFSIX (6.74) 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 (0.72). PFSIX is a more actively managed with annual turnover of: 51.00 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 : 11.15 vs. TREZX (8.44). TREZX return over 5 years is better than : 17.85 vs. PFSIX (15.39).
| PFSIX | TREZX | PFSIX / TREZX | |
| Total Expense Ratio | 1.59 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.38 | 0.72 | 331% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 7.734 | 4.012 | 193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 194M | 4.8B | 4% |
| Annual Yield % from dividends | 6.74 | 6.96 | 97% |
| Returns for 1 year | 11.15 | 8.44 | 132% |
| Returns for 3 years | 29.40 | 31.09 | 95% |
| Returns for 5 years | 15.39 | 17.85 | 86% |
| Returns for 10 years | 34.87 | N/A | - |
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