RLAIX
Price
$25.79
Change
+$4.38 (+20.46%)
Updated
Feb 3 closing price
Net Assets
429.65M
TRZYX
Price
$25.68
Change
+$4.24 (+19.78%)
Updated
Feb 3 closing price
Net Assets
429.65M
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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$25.79
Change+$4.38 (+20.46%)
VolumeN/A
Net Assets429.65M
T. Rowe Price Latin America Z
Price$25.68
Change+$4.24 (+19.78%)
VolumeN/A
Net Assets429.65M
RLAIX vs TRZYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RLAIX (430M) and TRZYX (430M) have equal amount of cash in the bank . TRZYX pays higher dividends than RLAIX: TRZYX (4.12) vs RLAIX (3.32). RLAIX was incepted earlier than TRZYX: RLAIX (9 years) vs TRZYX (5 years). RLAIX (1.21) and TRZYX (1.16) 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 (52.15) and RLAIX (50.54) have marching annual gain over last year.
RLAIXTRZYXRLAIX / TRZYX
Total Expense Ratio1.080.00-
Annual Report Gross Expense Ratio1.211.16104%
Fund Existence9 years5 years-
Gain YTD17.70917.79899%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets430M430M100%
Annual Yield % from dividends3.324.1280%
Returns for 1 year50.5452.1597%
Returns for 3 years58.0963.2192%
Returns for 5 years38.78N/A-
Returns for 10 yearsN/AN/A-
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