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PFSIX vs TREZX
PFSIX vs TREZX Comparison
Open Charts PFSIX vs TREZX
PIMCO Emerg Mkts Full Spectrum Bd Instl
Price$6.16
Change+$0.01 (+0.16%)
VolumeN/A
Net Assets186.11M
T. Rowe Price Emerging Markets Bond Z
Price$9.09
Change+$0.05 (+0.55%)
VolumeN/A
Net Assets4.68B
PFSIX vs TREZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TREZX has more cash in the bank: 4.68B vs. PFSIX (186M). TREZX (6.99) 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 : 8.28 vs. TREZX (6.08). TREZX return over 5 years is better than : 24.12 vs. PFSIX (20.25).
| 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 | 5.248 | 1.144 | 459% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186M | 4.68B | 4% |
| Annual Yield % from dividends | 6.74 | 6.99 | 96% |
| Returns for 1 year | 8.28 | 6.08 | 136% |
| Returns for 3 years | 23.60 | 21.46 | 110% |
| Returns for 5 years | 20.25 | 24.12 | 84% |
| Returns for 10 years | 28.21 | N/A | - |
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