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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$4.91
Change+$0.02 (+0.41%)
VolumeN/A
Net Assets289.8M
Virtus Stone Harbor Local Markets A
Price$8.61
Change+$0.03 (+0.35%)
VolumeN/A
Net Assets18.65M
TRZFX vs VSHEX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZFX has more cash in the bank: 290M vs. VSHEX (18.7M). TRZFX pays higher dividends than VSHEX: TRZFX (6.88) 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 : 10.01 vs. VSHEX (7.12).
| 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 | 10.210 | 9.439 | 108% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 290M | 18.7M | 1,551% |
| Annual Yield % from dividends | 6.88 | 0.00 | - |
| Returns for 1 year | 10.01 | 7.12 | 141% |
| Returns for 3 years | 21.12 | 14.25 | 148% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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