PREMX
Price
$9.79
Change
+$0.02 (+0.20%)
Updated
Nov 19 closing price
Net Assets
5.17B
TREZX
Price
$9.79
Change
+$0.01 (+0.10%)
Updated
Nov 19 closing price
Net Assets
5.17B
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PREMX vs TREZX

Header iconPREMX vs TREZX Comparison
Open Charts PREMX vs TREZXBanner chart's image
T. Rowe Price Emerging Markets Bond
Price$9.79
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets5.17B
T. Rowe Price Emerging Markets Bond Z
Price$9.79
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets5.17B
PREMX vs TREZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PREMX (5.17B) and TREZX (5.17B) have equal amount of cash in the bank . TREZX pays higher dividends than PREMX: TREZX (6.69) vs PREMX (5.76). PREMX was incepted earlier than TREZX: PREMX (31 years) vs TREZX (6 years). PREMX (0.93) is less costly to investors than TREZX (0.67). PREMX (40.20) and TREZX (40.20) have comparable annual turnover. TREZX has a lower initial minimum investment than PREMX: TREZX (0) vs PREMX (2500). TREZX annual gain was more profitable for investors over the last year : 13.94 vs. PREMX (12.72). TREZX return over 5 years is better than : 18.44 vs. PREMX (12.70).
PREMXTREZXPREMX / TREZX
Total Expense Ratio0.930.00-
Annual Report Gross Expense Ratio0.930.67139%
Fund Existence31 years6 years-
Gain YTD12.24613.39791%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.17B5.17B100%
Annual Yield % from dividends5.766.6986%
Returns for 1 year12.7213.9491%
Returns for 3 years40.0944.4190%
Returns for 5 years12.7018.4469%
Returns for 10 years42.25N/A-
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