RLAIX
Price
$18.76
Change
+$0.24 (+1.30%)
Updated
Apr 23 closing price
Net Assets
337.14M
TRZYX
Price
$18.69
Change
+$0.24 (+1.30%)
Updated
Apr 23 closing price
Net Assets
337.14M
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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$18.76
Change+$0.24 (+1.30%)
VolumeN/A
Net Assets337.14M
T. Rowe Price Latin America Z
Price$18.69
Change+$0.24 (+1.30%)
VolumeN/A
Net Assets337.14M
RLAIX vs TRZYX Comparison Chart
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FUNDAMENTALS
Fundamentals
RLAIX (337M) and TRZYX (337M) 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 : -6.98 vs. RLAIX (-7.96).
RLAIXTRZYXRLAIX / TRZYX
Total Expense Ratio1.080.00-
Annual Report Gross Expense Ratio1.191.15103%
Fund Existence8 years4 years-
Gain YTD14.81715.24097%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets337M337M100%
Annual Yield % from dividends3.805.2572%
Returns for 1 year-7.96-6.98114%
Returns for 3 years3.897.2953%
Returns for 5 years55.19N/A-
Returns for 10 yearsN/AN/A-
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