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OTGAX vs TRZYX
OTGAX vs TRZYX Comparison
Open Charts OTGAX vs TRZYX
OTG Latin America A Shares
Price$7.77
Change-$0.16 (-2.02%)
VolumeN/A
Net Assets16.3M
T. Rowe Price Latin America Z
Price$17.02
Change-$0.51 (-2.91%)
VolumeN/A
Net Assets318.41M
OTGAX vs TRZYX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZYX has more cash in the bank: 318M vs. OTGAX (16.3M). TRZYX pays higher dividends than OTGAX: TRZYX (5.25) vs OTGAX (2.14). 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 : -12.25 vs. TRZYX (-14.44).
| 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 | 3.600 | 9.494 | 38% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.3M | 318M | 5% |
| Annual Yield % from dividends | 2.14 | 5.25 | 41% |
| Returns for 1 year | -12.25 | -14.44 | 85% |
| Returns for 3 years | -3.82 | -3.53 | 108% |
| Returns for 5 years | 44.65 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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