TEDHX
Price
$8.82
Change
+$0.02 (+0.23%)
Updated
Jul 3 closing price
Net Assets
522.41M
TREZX
Price
$9.37
Change
+$0.02 (+0.21%)
Updated
Jul 3 closing price
Net Assets
4.89B
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TEDHX vs TREZX

Header iconTEDHX vs TREZX Comparison
Open Charts TEDHX vs TREZXBanner chart's image
Nuveen Emerging Markets Debt I
Price$8.82
Change+$0.02 (+0.23%)
VolumeN/A
Net Assets522.41M
T. Rowe Price Emerging Markets Bond Z
Price$9.37
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets4.89B
TEDHX vs TREZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TREZX has more cash in the bank: 4.89B vs. TEDHX (522M). TREZX pays higher dividends than TEDHX: TREZX (6.86) vs TEDHX (6.19). TEDHX was incepted earlier than TREZX: TEDHX (10 years) vs TREZX (5 years). TEDHX (0.72) is less costly to investors than TREZX (0.67). TREZX is a more actively managed with annual turnover of: 40.20 vs. TEDHX (31.00). TREZX has a lower initial minimum investment than TEDHX: TREZX (0) vs TEDHX (100000). TEDHX annual gain was more profitable for investors over the last year : 11.19 vs. TREZX (10.37). TEDHX return over 5 years is better than : 21.19 vs. TREZX (18.17).
TEDHXTREZXTEDHX / TREZX
Total Expense Ratio0.720.00-
Annual Report Gross Expense Ratio0.720.67107%
Fund Existence10 years5 years-
Gain YTD6.0215.820103%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets522M4.89B11%
Annual Yield % from dividends6.196.8690%
Returns for 1 year11.1910.37108%
Returns for 3 years33.9836.1294%
Returns for 5 years21.1918.17117%
Returns for 10 yearsN/AN/A-
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