RLAIX
Price
$21.30
Change
+$0.19 (+0.90%)
Updated
Sep 5 closing price
Net Assets
386.42M
TRZYX
Price
$21.11
Change
+$0.16 (+0.76%)
Updated
Sep 4 closing price
Net Assets
386.42M
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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$21.30
Change+$0.19 (+0.90%)
VolumeN/A
Net Assets386.42M
T. Rowe Price Latin America Z
Price$21.11
Change+$0.16 (+0.76%)
VolumeN/A
Net Assets386.42M
RLAIX vs TRZYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RLAIX (386M) and TRZYX (386M) have equal amount of cash in the bank . TRZYX pays higher dividends than RLAIX: TRZYX (4.46) vs RLAIX (3.24). 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 : 9.65 vs. RLAIX (8.50).
RLAIXTRZYXRLAIX / TRZYX
Total Expense Ratio1.080.00-
Annual Report Gross Expense Ratio1.191.15103%
Fund Existence9 years5 years-
Gain YTD32.05233.10497%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets386M386M100%
Annual Yield % from dividends3.244.4673%
Returns for 1 year8.509.6588%
Returns for 3 years30.1134.3888%
Returns for 5 years30.92N/A-
Returns for 10 yearsN/AN/A-
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