TRGZX
Price
$42.97
Change
-$0.04 (-0.09%)
Updated
Nov 19 closing price
Net Assets
5.74B
VEMIX
Price
$33.96
Change
-$0.05 (-0.15%)
Updated
Nov 19 closing price
Net Assets
141.19B
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TRGZX vs VEMIX

Header iconTRGZX vs VEMIX Comparison
Open Charts TRGZX vs VEMIXBanner chart's image
T. Rowe Price Emerging Markets Stock Z
Price$42.97
Change-$0.04 (-0.09%)
VolumeN/A
Net Assets5.74B
Vanguard Emerging Mkts Stock Idx Instl
Price$33.96
Change-$0.05 (-0.15%)
VolumeN/A
Net Assets141.19B
TRGZX vs VEMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 141B vs. TRGZX (5.74B). VEMIX pays higher dividends than TRGZX: VEMIX (2.78) vs TRGZX (1.52). TRGZX was incepted earlier than VEMIX: TRGZX (6 years) vs VEMIX (25 years). TRGZX (0.97) is less costly to investors than VEMIX (0.09). TRGZX is a more actively managed with annual turnover of: 64.10 vs. VEMIX (8.00). TRGZX has a lower initial minimum investment than VEMIX: TRGZX (0) vs VEMIX (5000000). TRGZX annual gain was more profitable for investors over the last year : 25.14 vs. VEMIX (20.34). VEMIX return over 5 years is better than : 24.17 vs. TRGZX (-10.27).
TRGZXVEMIXTRGZX / VEMIX
Total Expense Ratio0.000.09-
Annual Report Gross Expense Ratio0.970.091,078%
Fund Existence6 years25 years-
Gain YTD27.92522.333125%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.74B141B4%
Annual Yield % from dividends1.522.7855%
Returns for 1 year25.1420.34124%
Returns for 3 years31.8247.7867%
Returns for 5 years-10.2724.17-43%
Returns for 10 yearsN/A80.60-
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