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TRZFX vs VSHEX
TRZFX vs VSHEX Comparison
Open Charts TRZFX vs VSHEX
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$5.01
Change-$0.01 (-0.20%)
VolumeN/A
Net Assets307.06M
Virtus Stone Harbor Local Markets A
Price$8.97
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets21.97M
TRZFX vs VSHEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZFX has more cash in the bank: 307M vs. VSHEX (22M). TRZFX pays higher dividends than VSHEX: TRZFX (6.77) vs VSHEX (0.00). TRZFX was incepted earlier than VSHEX: TRZFX (5 years) vs VSHEX (3 years). VSHEX (1.90) is less costly to investors than TRZFX (0.77). VSHEX (78.00) and TRZFX (75.20) have comparable annual turnover. TRZFX has a lower initial minimum investment than VSHEX: TRZFX (0) vs VSHEX (2500). TRZFX annual gain was more profitable for investors over the last year : 10.17 vs. VSHEX (7.16).
| TRZFX | VSHEX | TRZFX / VSHEX | |
| Total Expense Ratio | 0.00 | 1.25 | - |
| Annual Report Gross Expense Ratio | 0.77 | 1.90 | 41% |
| Fund Existence | 5 years | 3 years | - |
| Gain YTD | 15.176 | 14.541 | 104% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 307M | 22M | 1,395% |
| Annual Yield % from dividends | 6.77 | 0.00 | - |
| Returns for 1 year | 10.17 | 7.16 | 142% |
| Returns for 3 years | 34.11 | 22.18 | 154% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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