OTGAX
Price
$9.40
Change
+$0.05 (+0.53%)
Updated
Jul 3 closing price
Net Assets
19.41M
TRZYX
Price
$20.97
Change
+$0.15 (+0.72%)
Updated
Jul 3 closing price
Net Assets
389.05M
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OTGAX vs TRZYX

Header iconOTGAX vs TRZYX Comparison
Open Charts OTGAX vs TRZYXBanner chart's image
OTG Latin America A Shares
Price$9.40
Change+$0.05 (+0.53%)
VolumeN/A
Net Assets19.41M
T. Rowe Price Latin America Z
Price$20.97
Change+$0.15 (+0.72%)
VolumeN/A
Net Assets389.05M
OTGAX vs TRZYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZYX has more cash in the bank: 389M vs. OTGAX (19.4M). TRZYX pays higher dividends than OTGAX: TRZYX (4.52) vs OTGAX (1.65). OTGAX was incepted earlier than TRZYX: OTGAX (6 years) vs TRZYX (4 years). OTGAX (2.76) is less costly to investors than TRZYX (1.15). OTGAX is a more actively managed with annual turnover of: 47.80 vs. TRZYX (23.20). TRZYX has a lower initial minimum investment than OTGAX: TRZYX (0) vs OTGAX (1000). OTGAX annual gain was more profitable for investors over the last year : 16.25 vs. TRZYX (13.26).
OTGAXTRZYXOTGAX / TRZYX
Total Expense Ratio1.950.00-
Annual Report Gross Expense Ratio2.761.15240%
Fund Existence6 years4 years-
Gain YTD25.95230.98184%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.4M389M5%
Annual Yield % from dividends1.654.5237%
Returns for 1 year16.2513.26123%
Returns for 3 years43.7848.8990%
Returns for 5 years57.35N/A-
Returns for 10 yearsN/AN/A-
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