RLAIX
Price
$19.80
Change
-$0.08 (-0.40%)
Updated
Jul 25 closing price
Net Assets
364.07M
TRZYX
Price
$19.78
Change
-$0.09 (-0.45%)
Updated
Jul 25 closing price
Net Assets
364.07M
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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$19.80
Change-$0.08 (-0.40%)
VolumeN/A
Net Assets364.07M
T. Rowe Price Latin America Z
Price$19.78
Change-$0.09 (-0.45%)
VolumeN/A
Net Assets364.07M
RLAIX vs TRZYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RLAIX (364M) and TRZYX (364M) 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 : 7.11 vs. RLAIX (6.00).
RLAIXTRZYXRLAIX / TRZYX
Total Expense Ratio1.080.00-
Annual Report Gross Expense Ratio1.191.15103%
Fund Existence8 years4 years-
Gain YTD22.75323.54897%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets364M364M100%
Annual Yield % from dividends3.284.5273%
Returns for 1 year6.007.1184%
Returns for 3 years35.0239.4189%
Returns for 5 years20.93N/A-
Returns for 10 yearsN/AN/A-
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