OTGAX
Price
$8.16
Change
-$0.20 (-2.39%)
Updated
Feb 21 closing price
Net Assets
16.76M
TRZYX
Price
$17.90
Change
-$0.49 (-2.66%)
Updated
Feb 21 closing price
Net Assets
332.64M
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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$8.16
Change-$0.20 (-2.39%)
VolumeN/A
Net Assets16.76M
T. Rowe Price Latin America Z
Price$17.90
Change-$0.49 (-2.66%)
VolumeN/A
Net Assets332.64M
OTGAX vs TRZYX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZYX has more cash in the bank: 333M vs. OTGAX (16.8M). TRZYX pays higher dividends than OTGAX: TRZYX (3.70) vs OTGAX (2.76). OTGAX was incepted earlier than TRZYX: OTGAX (6 years) vs TRZYX (4 years). OTGAX is a more actively managed with annual turnover of: 67.32 vs. TRZYX (32.60). 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 : -7.22 vs. TRZYX (-13.07).
OTGAXTRZYXOTGAX / TRZYX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence6 years4 years-
Gain YTD8.80011.80575%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.8M333M5%
Annual Yield % from dividends2.763.7075%
Returns for 1 year-7.22-13.0755%
Returns for 3 years8.114.88166%
Returns for 5 years-2.75N/A-
Returns for 10 yearsN/AN/A-
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