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PFSIX vs TREZX
PFSIX vs TREZX Comparison
Open Charts PFSIX vs TREZX
PIMCO Emerg Mkts Full Spectrum Bd Instl
Price$6.31
Change+$0.01 (+0.16%)
VolumeN/A
Net Assets199.51M
T. Rowe Price Emerging Markets Bond Z
Price$9.29
Change+$0.02 (+0.22%)
VolumeN/A
Net Assets4.84B
PFSIX vs TREZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TREZX has more cash in the bank: 4.84B vs. PFSIX (200M). TREZX (6.86) and PFSIX (6.65) 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 : 10.27 vs. TREZX (7.88). TREZX return over 5 years is better than : 16.29 vs. PFSIX (15.37).
| 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 | 8.986 | 4.915 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 200M | 4.84B | 4% |
| Annual Yield % from dividends | 6.65 | 6.86 | 97% |
| Returns for 1 year | 10.27 | 7.88 | 130% |
| Returns for 3 years | 34.64 | 40.85 | 85% |
| Returns for 5 years | 15.37 | 16.29 | 94% |
| Returns for 10 years | 36.92 | N/A | - |
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