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TREZX vs VVIQX
TREZX vs VVIQX Comparison
Open Charts TREZX vs VVIQX
T. Rowe Price Emerging Markets Bond Z
Price$9.47
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets4.93B
Voya VACS Series Emhcd
Price$10.45
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets118.6M
TREZX vs VVIQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TREZX has more cash in the bank: 4.93B vs. VVIQX (119M). TREZX (6.84) and VVIQX (6.63) have matching dividends . TREZX was incepted earlier than VVIQX: TREZX (5 years) vs VVIQX (2 years). TREZX (0.67) is less costly to investors than VVIQX (0.14). VVIQX is a more actively managed with annual turnover of: 107.00 vs. TREZX (40.20). TREZX (0) and VVIQX (0) have matching initial minimum investment requirements. TREZX annual gain was more profitable for investors over the last year : 10.00 vs. VVIQX (5.27).
| TREZX | VVIQX | TREZX / VVIQX | |
| Total Expense Ratio | 0.00 | 0.14 | - |
| Annual Report Gross Expense Ratio | 0.67 | 0.14 | 479% |
| Fund Existence | 5 years | 2 years | - |
| Gain YTD | 7.685 | 7.198 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.93B | 119M | 4,144% |
| Annual Yield % from dividends | 6.84 | 6.63 | 103% |
| Returns for 1 year | 10.00 | 5.27 | 190% |
| Returns for 3 years | 31.01 | N/A | - |
| Returns for 5 years | 14.57 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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