REGEX
Price
$7.97
Change
+$0.03 (+0.38%)
Updated
Aug 4 closing price
Net Assets
3.29B
TREZX
Price
$9.43
Change
+$0.03 (+0.32%)
Updated
Aug 4 closing price
Net Assets
4.9B
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REGEX vs TREZX

Header iconREGEX vs TREZX Comparison
Open Charts REGEX vs TREZXBanner chart's image
American Funds Emerging Markets Bd R4
Price$7.97
Change+$0.03 (+0.38%)
VolumeN/A
Net Assets3.29B
T. Rowe Price Emerging Markets Bond Z
Price$9.43
Change+$0.03 (+0.32%)
VolumeN/A
Net Assets4.9B
REGEX vs TREZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TREZX has more cash in the bank: 4.9B vs. REGEX (3.29B). TREZX pays higher dividends than REGEX: TREZX (6.84) vs REGEX (5.53). REGEX was incepted earlier than TREZX: REGEX (9 years) vs TREZX (5 years). REGEX (0.89) is less costly to investors than TREZX (0.67). REGEX is a more actively managed with annual turnover of: 43.00 vs. TREZX (40.20). TREZX has a lower initial minimum investment than REGEX: TREZX (0) vs REGEX (250). TREZX annual gain was more profitable for investors over the last year : 9.30 vs. REGEX (6.70). TREZX return over 5 years is better than : 14.46 vs. REGEX (9.84).
REGEXTREZXREGEX / TREZX
Total Expense Ratio0.890.00-
Annual Report Gross Expense Ratio0.890.67133%
Fund Existence9 years5 years-
Gain YTD8.4767.002121%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets3.29B4.9B67%
Annual Yield % from dividends5.536.8481%
Returns for 1 year6.709.3072%
Returns for 3 years25.5032.7478%
Returns for 5 years9.8414.4668%
Returns for 10 yearsN/AN/A-
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