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SHLMX vs TRZFX
SHLMX vs TRZFX Comparison
Open Charts SHLMX vs TRZFX
Virtus Stone Harbor Local Markets I
Price$8.61
Change+$0.06 (+0.70%)
VolumeN/A
Net Assets18.38M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$4.88
Change+$0.04 (+0.83%)
VolumeN/A
Net Assets284.28M
SHLMX vs TRZFX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZFX has more cash in the bank: 284M vs. SHLMX (18.4M). 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 : 8.24 vs. SHLMX (5.39).
| SHLMX | TRZFX | SHLMX / TRZFX | |
| Total Expense Ratio | 1.00 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.65 | 0.77 | 214% |
| Fund Existence | 15 years | 4 years | - |
| Gain YTD | 8.987 | 9.323 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.4M | 284M | 6% |
| Annual Yield % from dividends | 0.00 | 7.00 | - |
| Returns for 1 year | 5.39 | 8.24 | 65% |
| Returns for 3 years | 15.73 | 21.51 | 73% |
| Returns for 5 years | 5.64 | N/A | - |
| Returns for 10 years | 5.24 | N/A | - |
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