TRGZX
Price
$41.76
Change
-$0.28 (-0.67%)
Updated
Sep 19 closing price
Net Assets
5.65B
VEMIX
Price
$33.99
Change
-$0.31 (-0.90%)
Updated
Sep 19 closing price
Net Assets
130.49B
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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$41.76
Change-$0.28 (-0.67%)
VolumeN/A
Net Assets5.65B
Vanguard Emerging Mkts Stock Idx Instl
Price$33.99
Change-$0.31 (-0.90%)
VolumeN/A
Net Assets130.49B
TRGZX vs VEMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 130B vs. TRGZX (5.65B). VEMIX pays higher dividends than TRGZX: VEMIX (2.68) vs TRGZX (1.71). 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). VEMIX annual gain was more profitable for investors over the last year : 21.22 vs. TRGZX (19.64). VEMIX return over 5 years is better than : 35.25 vs. TRGZX (-2.59).
TRGZXVEMIXTRGZX / VEMIX
Total Expense Ratio0.000.09-
Annual Report Gross Expense Ratio0.970.091,078%
Fund Existence6 years25 years-
Gain YTD24.32322.261109%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.65B130B4%
Annual Yield % from dividends1.712.6864%
Returns for 1 year19.6421.2293%
Returns for 3 years30.2046.2665%
Returns for 5 years-2.5935.25-7%
Returns for 10 yearsN/A87.77-
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