Interact to see
Advertisement
Advertisement
TREZX vs VVIQX
TREZX vs VVIQX Comparison
Open Charts TREZX vs VVIQX
T. Rowe Price Emerging Markets Bond Z
Price$9.37
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets4.9B
Voya VACS Series Emhcd
Price$10.32
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets116.78M
TREZX vs VVIQX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TREZX has more cash in the bank: 4.9B vs. VVIQX (117M). TREZX pays higher dividends than VVIQX: TREZX (6.86) vs VVIQX (6.16). TREZX was incepted earlier than VVIQX: TREZX (5 years) vs VVIQX (2 years). TREZX (0.67) is less costly to investors than VVIQX (0.00). TREZX (0) and VVIQX (0) have matching initial minimum investment requirements. TREZX annual gain was more profitable for investors over the last year : 10.61 vs. VVIQX (5.74).
| TREZX | VVIQX | TREZX / VVIQX | |
| Total Expense Ratio | 0.00 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.67 | 0.00 | - |
| Fund Existence | 5 years | 2 years | - |
| Gain YTD | 6.047 | 5.448 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.9B | 117M | 4,186% |
| Annual Yield % from dividends | 6.86 | 6.16 | 111% |
| Returns for 1 year | 10.61 | 5.74 | 185% |
| Returns for 3 years | 36.41 | N/A | - |
| Returns for 5 years | 18.42 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MIGKX | 44.74 | 0.31 | +0.70% |
| MFS Massachusetts Inv Gr Stk R4 | |||
| MSVNX | 7.39 | 0.05 | +0.68% |
| MassMutual Small Company Val R3 | |||
| VKSRX | 20.82 | 0.10 | +0.48% |
| Virtus KAR Small-Mid Cap Core R6 | |||
| FBSRX | 37.08 | 0.17 | +0.46% |
| Franklin Mutual U.S. Mid Cap Value R | |||
| WIEMX | 2.93 | 0.01 | +0.34% |
| Wasatch Emerging Markets Small Cap Instl | |||