RLAIX
Price
$21.00
Change
+$0.15 (+0.72%)
Updated
Jul 3 closing price
Net Assets
389.05M
TRZYX
Price
$20.97
Change
+$0.15 (+0.72%)
Updated
Jul 3 closing price
Net Assets
389.05M
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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$21.00
Change+$0.15 (+0.72%)
VolumeN/A
Net Assets389.05M
T. Rowe Price Latin America Z
Price$20.97
Change+$0.15 (+0.72%)
VolumeN/A
Net Assets389.05M
RLAIX vs TRZYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RLAIX (389M) and TRZYX (389M) have equal amount of cash in the bank . TRZYX pays higher dividends than RLAIX: TRZYX (4.52) vs RLAIX (3.28). RLAIX was incepted earlier than TRZYX: RLAIX (8 years) vs TRZYX (4 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 : 13.26 vs. RLAIX (12.08).
RLAIXTRZYXRLAIX / TRZYX
Total Expense Ratio1.080.00-
Annual Report Gross Expense Ratio1.191.15103%
Fund Existence8 years4 years-
Gain YTD30.19230.98197%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets389M389M100%
Annual Yield % from dividends3.284.5273%
Returns for 1 year12.0813.2691%
Returns for 3 years44.0848.8990%
Returns for 5 years34.25N/A-
Returns for 10 yearsN/AN/A-
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