RLAIX
Price
$20.02
Change
+$0.19 (+0.96%)
Updated
Jun 5 closing price
Net Assets
366.72M
TRZYX
Price
$19.97
Change
+$0.18 (+0.91%)
Updated
Jun 5 closing price
Net Assets
366.72M
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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$20.02
Change+$0.19 (+0.96%)
VolumeN/A
Net Assets366.72M
T. Rowe Price Latin America Z
Price$19.97
Change+$0.18 (+0.91%)
VolumeN/A
Net Assets366.72M
RLAIX vs TRZYX Comparison Chart
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FUNDAMENTALS
Fundamentals
RLAIX (367M) and TRZYX (367M) have equal amount of cash in the bank . TRZYX pays higher dividends than RLAIX: TRZYX (4.77) vs RLAIX (3.46). 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 : 5.16 vs. RLAIX (4.02).
RLAIXTRZYXRLAIX / TRZYX
Total Expense Ratio1.080.00-
Annual Report Gross Expense Ratio1.191.15103%
Fund Existence8 years4 years-
Gain YTD22.93923.61097%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets367M367M100%
Annual Yield % from dividends3.464.7772%
Returns for 1 year4.025.1678%
Returns for 3 years16.3420.2581%
Returns for 5 years20.93N/A-
Returns for 10 yearsN/AN/A-
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