Interact to see
Advertisement
Advertisement
SHLMX vs TRZFX
SHLMX vs TRZFX Comparison
Open Charts SHLMX vs TRZFX
Virtus Stone Harbor Local Markets I
Price$8.72
Change+$0.02 (+0.23%)
VolumeN/A
Net Assets25.12M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$4.91
Change+$0.01 (+0.20%)
VolumeN/A
Net Assets289.69M
SHLMX vs TRZFX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRZFX has more cash in the bank: 290M vs. SHLMX (25.1M). TRZFX pays higher dividends than SHLMX: TRZFX (6.88) 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 : 12.36 vs. SHLMX (9.30).
| 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 | 10.127 | 10.435 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.1M | 290M | 9% |
| Annual Yield % from dividends | 0.00 | 6.88 | - |
| Returns for 1 year | 9.30 | 12.36 | 75% |
| Returns for 3 years | 21.68 | 27.78 | 78% |
| Returns for 5 years | 3.45 | N/A | - |
| Returns for 10 years | 7.75 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers