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RLAIX vs TRZYX
RLAIX vs TRZYX Comparison
Open Charts RLAIX vs TRZYX
T. Rowe Price Latin America I
Price$21.40
Change+$0.07 (+0.33%)
VolumeN/A
Net Assets391.16M
T. Rowe Price Latin America Z
Price$21.44
Change+$0.08 (+0.37%)
VolumeN/A
Net Assets392.32M
RLAIX vs TRZYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZYX (392M) and RLAIX (391M) have equal amount of cash in the bank . TRZYX pays higher dividends than RLAIX: TRZYX (4.22) vs RLAIX (3.07). 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 : 11.73 vs. RLAIX (10.53).
| RLAIX | TRZYX | RLAIX / TRZYX | |
| Total Expense Ratio | 1.08 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.19 | 1.15 | 103% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 32.672 | 33.916 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 391M | 392M | 100% |
| Annual Yield % from dividends | 3.07 | 4.22 | 73% |
| Returns for 1 year | 10.53 | 11.73 | 90% |
| Returns for 3 years | 25.95 | 30.13 | 86% |
| Returns for 5 years | 38.71 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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