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RLAIX vs TRZYX
RLAIX vs TRZYX Comparison
Open Charts RLAIX vs TRZYX
T. Rowe Price Latin America I
Price$22.00
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets439.05M
T. Rowe Price Latin America Z
Price$21.89
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets439.05M
RLAIX vs TRZYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RLAIX (439M) and TRZYX (439M) have equal amount of cash in the bank . TRZYX pays higher dividends than RLAIX: TRZYX (3.99) vs RLAIX (2.90). 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 (34.46) and RLAIX (34.23) have marching annual gain over last year.
| 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 | 36.392 | 36.727 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 439M | 439M | 100% |
| Annual Yield % from dividends | 2.90 | 3.99 | 73% |
| Returns for 1 year | 34.23 | 34.46 | 99% |
| Returns for 3 years | 37.54 | 40.86 | 92% |
| Returns for 5 years | 11.54 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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