Interact to see
Advertisement
Advertisement
OTGAX vs TRZYX
OTGAX vs TRZYX Comparison
Open Charts OTGAX vs TRZYX
OTG Latin America A Shares
Price$9.10
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets18.68M
T. Rowe Price Latin America Z
Price$19.79
Change-$0.04 (-0.20%)
VolumeN/A
Net Assets367.52M
OTGAX vs TRZYX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRZYX has more cash in the bank: 368M vs. OTGAX (18.7M). TRZYX pays higher dividends than OTGAX: TRZYX (4.89) vs OTGAX (2.01). 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 : 4.51 vs. TRZYX (-1.66).
| 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 | 21.333 | 23.860 | 89% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.7M | 368M | 5% |
| Annual Yield % from dividends | 2.01 | 4.89 | 41% |
| Returns for 1 year | 4.51 | -1.66 | -271% |
| Returns for 3 years | 19.98 | 20.55 | 97% |
| Returns for 5 years | 67.77 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement