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RLAIX vs TRZYX
RLAIX vs TRZYX Comparison
Open Charts RLAIX vs TRZYX
T. Rowe Price Latin America I
Price$22.88
Change-$0.04 (-0.17%)
VolumeN/A
Net Assets422.01M
T. Rowe Price Latin America Z
Price$22.94
Change-$0.04 (-0.17%)
VolumeN/A
Net Assets422.01M
RLAIX vs TRZYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RLAIX (422M) and TRZYX (422M) have equal amount of cash in the bank . TRZYX pays higher dividends than RLAIX: TRZYX (4.20) vs RLAIX (3.06). RLAIX was incepted earlier than TRZYX: RLAIX (9 years) vs TRZYX (5 years). RLAIX (1.19) and TRZYX (1.15) have similar cost to investors . RLAIX (23.20) and TRZYX (23.20) have comparable annual turnover. TRZYX has a lower initial minimum investment than RLAIX: TRZYX (0) vs RLAIX (500000). TRZYX (23.33) and RLAIX (22.27) have marching annual gain over last year.
| RLAIX | TRZYX | RLAIX / TRZYX | |
| Total Expense Ratio | 1.08 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.19 | 1.15 | 103% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 42.095 | 43.285 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 422M | 422M | 100% |
| Annual Yield % from dividends | 3.06 | 4.20 | 73% |
| Returns for 1 year | 22.27 | 23.33 | 95% |
| Returns for 3 years | 40.23 | 44.66 | 90% |
| Returns for 5 years | 28.96 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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