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OTGAX vs TRZYX
OTGAX vs TRZYX Comparison
Open Charts OTGAX vs TRZYX
OTG Latin America A Shares
Price$9.20
Change-$0.09 (-0.97%)
VolumeN/A
Net Assets18.9M
T. Rowe Price Latin America Z
Price$20.06
Change-$0.09 (-0.45%)
VolumeN/A
Net Assets370.8M
OTGAX vs TRZYX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZYX has more cash in the bank: 371M vs. OTGAX (18.9M). TRZYX pays higher dividends than OTGAX: TRZYX (4.77) vs OTGAX (1.94). 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: 64.76 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 : 13.84 vs. TRZYX (11.08).
| OTGAX | TRZYX | OTGAX / TRZYX | |
| Total Expense Ratio | 1.95 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.76 | 1.15 | 240% |
| Fund Existence | 6 years | 4 years | - |
| Gain YTD | 22.667 | 25.297 | 90% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.9M | 371M | 5% |
| Annual Yield % from dividends | 1.94 | 4.77 | 41% |
| Returns for 1 year | 13.84 | 11.08 | 125% |
| Returns for 3 years | 33.01 | 38.58 | 86% |
| Returns for 5 years | 51.04 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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