OTGAX
Price
$9.20
Change
-$0.09 (-0.97%)
Updated
Jun 13 closing price
Net Assets
19.08M
TRZYX
Price
$20.06
Change
-$0.09 (-0.45%)
Updated
Jun 13 closing price
Net Assets
372.18M
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OTGAX vs TRZYX

Header iconOTGAX vs TRZYX Comparison
Open Charts OTGAX vs TRZYXBanner chart's image
OTG Latin America A Shares
Price$9.20
Change-$0.09 (-0.97%)
VolumeN/A
Net Assets19.08M
T. Rowe Price Latin America Z
Price$20.06
Change-$0.09 (-0.45%)
VolumeN/A
Net Assets372.18M
OTGAX vs TRZYX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZYX has more cash in the bank: 372M vs. OTGAX (19.1M). TRZYX pays higher dividends than OTGAX: TRZYX (4.77) vs OTGAX (1.94). OTGAX was incepted earlier than TRZYX: OTGAX (6 years) vs TRZYX (4 years). OTGAX (2.76) is less costly to investors than TRZYX (1.15). OTGAX is a more actively managed with annual turnover of: 64.76 vs. TRZYX (23.20). TRZYX has a lower initial minimum investment than OTGAX: TRZYX (0) vs OTGAX (1000). OTGAX annual gain was more profitable for investors over the last year : 13.84 vs. TRZYX (11.08).
OTGAXTRZYXOTGAX / TRZYX
Total Expense Ratio1.950.00-
Annual Report Gross Expense Ratio2.761.15240%
Fund Existence6 years4 years-
Gain YTD22.66725.29790%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.1M372M5%
Annual Yield % from dividends1.944.7741%
Returns for 1 year13.8411.08125%
Returns for 3 years33.0138.5886%
Returns for 5 years51.04N/A-
Returns for 10 yearsN/AN/A-
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