RLAIX
Price
$23.12
Change
-$0.29 (-1.24%)
Updated
Nov 13 closing price
Net Assets
431.09M
TRZYX
Price
$23.17
Change
-$0.30 (-1.28%)
Updated
Nov 13 closing price
Net Assets
431.09M
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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$23.12
Change-$0.29 (-1.24%)
VolumeN/A
Net Assets431.09M
T. Rowe Price Latin America Z
Price$23.17
Change-$0.30 (-1.28%)
VolumeN/A
Net Assets431.09M
RLAIX vs TRZYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RLAIX (431M) and TRZYX (431M) have equal amount of cash in the bank . TRZYX pays higher dividends than RLAIX: TRZYX (4.20) vs RLAIX (3.06). 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 annual gain was more profitable for investors over the last year : 25.03 vs. RLAIX (23.74).
RLAIXTRZYXRLAIX / TRZYX
Total Expense Ratio1.080.00-
Annual Report Gross Expense Ratio1.191.15103%
Fund Existence9 years5 years-
Gain YTD45.13346.59697%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets431M431M100%
Annual Yield % from dividends3.064.2073%
Returns for 1 year23.7425.0395%
Returns for 3 years38.7343.3689%
Returns for 5 years35.38N/A-
Returns for 10 yearsN/AN/A-
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