RLAIX
Price
$23.98
Change
+$0.08 (+0.33%)
Updated
Dec 3 closing price
Net Assets
439.05M
TRZYX
Price
$24.06
Change
+$0.08 (+0.33%)
Updated
Dec 3 closing price
Net Assets
439.05M
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RLAIX vs TRZYX

Header iconRLAIX vs TRZYX Comparison
Open Charts RLAIX vs TRZYXBanner chart's image
T. Rowe Price Latin America I
Price$23.98
Change+$0.08 (+0.33%)
VolumeN/A
Net Assets439.05M
T. Rowe Price Latin America Z
Price$24.06
Change+$0.08 (+0.33%)
VolumeN/A
Net Assets439.05M
RLAIX vs TRZYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RLAIX (439M) and TRZYX (439M) have equal amount of cash in the bank . TRZYX pays higher dividends than RLAIX: TRZYX (3.99) vs RLAIX (2.90). RLAIX was incepted earlier than TRZYX: RLAIX (9 years) vs TRZYX (5 years). RLAIX (1.19) and TRZYX (1.15) have similar cost to investors . RLAIX (23.20) and TRZYX (23.20) have comparable annual turnover. TRZYX has a lower initial minimum investment than RLAIX: TRZYX (0) vs RLAIX (500000). TRZYX (36.38) and RLAIX (34.92) have marching annual gain over last year.
RLAIXTRZYXRLAIX / TRZYX
Total Expense Ratio1.080.00-
Annual Report Gross Expense Ratio1.191.15103%
Fund Existence9 years5 years-
Gain YTD48.66750.28197%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets439M439M100%
Annual Yield % from dividends2.903.9973%
Returns for 1 year34.9236.3896%
Returns for 3 years42.1946.9790%
Returns for 5 years24.19N/A-
Returns for 10 yearsN/AN/A-
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