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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$4.99
Change+$0.01 (+0.20%)
VolumeN/A
Net Assets294.59M
Virtus Stone Harbor Local Markets A
Price$8.89
Change+$0.04 (+0.45%)
VolumeN/A
Net Assets25.68M
TRZFX vs VSHEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZFX has more cash in the bank: 295M vs. VSHEX (25.7M). TRZFX pays higher dividends than VSHEX: TRZFX (6.91) vs VSHEX (0.00). TRZFX was incepted earlier than VSHEX: TRZFX (4 years) vs VSHEX (3 years). VSHEX (1.90) is less costly to investors than TRZFX (0.77). VSHEX is a more actively managed with annual turnover of: 133.00 vs. TRZFX (75.20). 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 : 10.21 vs. VSHEX (7.14).
| TRZFX | VSHEX | TRZFX / VSHEX | |
| Total Expense Ratio | 0.00 | 1.25 | - |
| Annual Report Gross Expense Ratio | 0.77 | 1.90 | 41% |
| Fund Existence | 4 years | 3 years | - |
| Gain YTD | 13.554 | 12.883 | 105% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 25.7M | 1,148% |
| Annual Yield % from dividends | 6.91 | 0.00 | - |
| Returns for 1 year | 10.21 | 7.14 | 143% |
| Returns for 3 years | 27.75 | 16.75 | 166% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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