RLAIX
Price
$18.32
Change
+$0.13 (+0.71%)
Updated
Apr 3 closing price
Net Assets
330.52M
TRZYX
Price
$18.24
Change
+$0.12 (+0.66%)
Updated
Apr 3 closing price
Net Assets
330.52M
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RLAIX vs TRZYX

Header iconRLAIX vs TRZYX Comparison
Open Charts RLAIX vs TRZYXBanner chart's image
T. Rowe Price Latin America I
Price$18.32
Change+$0.13 (+0.71%)
VolumeN/A
Net Assets330.52M
T. Rowe Price Latin America Z
Price$18.24
Change+$0.12 (+0.66%)
VolumeN/A
Net Assets330.52M
RLAIX vs TRZYX Comparison Chart
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FUNDAMENTALS
Fundamentals
RLAIX (331M) and TRZYX (331M) have equal amount of cash in the bank . TRZYX pays higher dividends than RLAIX: TRZYX (5.25) vs RLAIX (3.80). RLAIX was incepted earlier than TRZYX: RLAIX (8 years) vs TRZYX (4 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 annual gain was more profitable for investors over the last year : -11.59 vs. RLAIX (-13.09).
RLAIXTRZYXRLAIX / TRZYX
Total Expense Ratio1.080.00-
Annual Report Gross Expense Ratio1.191.15103%
Fund Existence8 years4 years-
Gain YTD12.77113.92992%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets331M331M100%
Annual Yield % from dividends3.805.2572%
Returns for 1 year-13.09-11.59113%
Returns for 3 years-9.09-5.45167%
Returns for 5 years59.06N/A-
Returns for 10 yearsN/AN/A-
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