SHLMX
Price
$8.51
Change
+$0.03 (+0.35%)
Updated
May 2 closing price
Net Assets
14.3M
TRZFX
Price
$4.82
Change
+$0.02 (+0.42%)
Updated
May 2 closing price
Net Assets
281.25M
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SHLMX vs TRZFX

Header iconSHLMX vs TRZFX Comparison
Open Charts SHLMX vs TRZFXBanner chart's image
Virtus Stone Harbor Local Markets I
Price$8.51
Change+$0.03 (+0.35%)
VolumeN/A
Net Assets14.3M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$4.82
Change+$0.02 (+0.42%)
VolumeN/A
Net Assets281.25M
SHLMX vs TRZFX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZFX has more cash in the bank: 281M vs. SHLMX (14.3M). TRZFX pays higher dividends than SHLMX: TRZFX (7.00) vs SHLMX (0.00). SHLMX was incepted earlier than TRZFX: SHLMX (15 years) vs TRZFX (4 years). SHLMX (1.65) is less costly to investors than TRZFX (0.77). SHLMX is a more actively managed with annual turnover of: 133.00 vs. TRZFX (75.20). TRZFX has a lower initial minimum investment than SHLMX: TRZFX (0) vs SHLMX (100000). TRZFX annual gain was more profitable for investors over the last year : 8.03 vs. SHLMX (5.21).
SHLMXTRZFXSHLMX / TRZFX
Total Expense Ratio1.000.00-
Annual Report Gross Expense Ratio1.650.77214%
Fund Existence15 years4 years-
Gain YTD7.3427.53197%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.3M281M5%
Annual Yield % from dividends0.007.00-
Returns for 1 year5.218.0365%
Returns for 3 years15.0620.9872%
Returns for 5 years9.28N/A-
Returns for 10 years2.07N/A-
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