TEIMX
Price
$4.92
Change
+$0.02 (+0.41%)
Updated
Aug 1 closing price
Net Assets
290.42M
TRZFX
Price
$4.91
Change
+$0.02 (+0.41%)
Updated
Aug 1 closing price
Net Assets
290.42M
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TEIMX vs TRZFX

Header iconTEIMX vs TRZFX Comparison
Open Charts TEIMX vs TRZFXBanner chart's image
T. Rowe Price Emerg Mkts Lcl Ccy Bd I
Price$4.92
Change+$0.02 (+0.41%)
VolumeN/A
Net Assets290.42M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$4.91
Change+$0.02 (+0.41%)
VolumeN/A
Net Assets290.42M
TEIMX vs TRZFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TEIMX (290M) and TRZFX (290M) have equal amount of cash in the bank . TRZFX pays higher dividends than TEIMX: TRZFX (6.91) vs TEIMX (6.23). TEIMX was incepted earlier than TRZFX: TEIMX (10 years) vs TRZFX (4 years). TEIMX (0.78) and TRZFX (0.77) have similar cost to investors . TEIMX (75.20) and TRZFX (75.20) have comparable annual turnover. TRZFX has a lower initial minimum investment than TEIMX: TRZFX (0) vs TEIMX (500000). TRZFX annual gain was more profitable for investors over the last year : 10.48 vs. TEIMX (9.72).
TEIMXTRZFXTEIMX / TRZFX
Total Expense Ratio0.690.00-
Annual Report Gross Expense Ratio0.780.77101%
Fund Existence10 years4 years-
Gain YTD11.74311.95898%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets290M290M100%
Annual Yield % from dividends6.236.9190%
Returns for 1 year9.7210.4893%
Returns for 3 years27.8530.5791%
Returns for 5 years6.98N/A-
Returns for 10 yearsN/AN/A-
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