PRXIX
Price
$9.78
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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PRXIX vs TREZX

Header iconPRXIX vs TREZX Comparison
Open Charts PRXIX vs TREZXBanner chart's image
T. Rowe Price Emerging Markets Bond I
Price$9.78
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
PRXIX vs TREZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PRXIX (5.17B) and TREZX (5.17B) have equal amount of cash in the bank . TREZX pays higher dividends than PRXIX: TREZX (6.69) vs PRXIX (6.05). PRXIX was incepted earlier than TREZX: PRXIX (10 years) vs TREZX (6 years). PRXIX (0.68) and TREZX (0.67) 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 : 13.94 vs. PRXIX (13.07). TREZX return over 5 years is better than : 18.44 vs. PRXIX (14.15).
PRXIXTREZXPRXIX / TREZX
Total Expense Ratio0.640.00-
Annual Report Gross Expense Ratio0.680.67101%
Fund Existence10 years6 years-
Gain YTD12.54313.39794%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.17B5.17B100%
Annual Yield % from dividends6.056.6990%
Returns for 1 year13.0713.9494%
Returns for 3 years41.3344.4193%
Returns for 5 years14.1518.4477%
Returns for 10 years44.93N/A-
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