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PRXIX vs TREZX
PRXIX vs TREZX Comparison
Open Charts PRXIX vs TREZX
T. Rowe Price Emerging Markets Bond I
Price$9.16
Change-$0.02 (-0.22%)
VolumeN/A
Net Assets4.78B
T. Rowe Price Emerging Markets Bond Z
Price$9.18
Change-$0.02 (-0.22%)
VolumeN/A
Net Assets4.78B
PRXIX vs TREZX Comparison Chart
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FUNDAMENTALS
Fundamentals
PRXIX (4.78B) and TREZX (4.78B) have equal amount of cash in the bank . TREZX pays higher dividends than PRXIX: TREZX (6.96) vs PRXIX (6.25). PRXIX was incepted earlier than TREZX: PRXIX (10 years) vs TREZX (5 years). PRXIX (0.73) and TREZX (0.72) have similar cost to investors . PRXIX (40.20) and TREZX (40.20) have comparable annual turnover. TREZX has a lower initial minimum investment than PRXIX: TREZX (0) vs PRXIX (500000). TREZX annual gain was more profitable for investors over the last year : 8.08 vs. PRXIX (7.22). TREZX return over 5 years is better than : 16.68 vs. PRXIX (12.63).
| PRXIX | TREZX | PRXIX / TREZX | |
| Total Expense Ratio | 0.69 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.73 | 0.72 | 101% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 3.153 | 3.562 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.78B | 4.78B | 100% |
| Annual Yield % from dividends | 6.25 | 6.96 | 90% |
| Returns for 1 year | 7.22 | 8.08 | 89% |
| Returns for 3 years | 21.56 | 24.30 | 89% |
| Returns for 5 years | 12.63 | 16.68 | 76% |
| Returns for 10 years | N/A | N/A | - |
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