RLAIX
Price
$16.71
Change
+$0.03 (+0.18%)
Updated
Jan 17 closing price
Net Assets
307.24M
TRZYX
Price
$16.60
Change
+$0.03 (+0.18%)
Updated
Jan 17 closing price
Net Assets
307.24M
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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$16.71
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets307.24M
T. Rowe Price Latin America Z
Price$16.60
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets307.24M
RLAIX vs TRZYX Comparison Chart
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FUNDAMENTALS
Fundamentals
RLAIX (307M) and TRZYX (307M) have equal amount of cash in the bank . TRZYX pays higher dividends than RLAIX: TRZYX (3.70) vs RLAIX (2.90). RLAIX was incepted earlier than TRZYX: RLAIX (8 years) vs TRZYX (4 years). RLAIX (32.60) and TRZYX (32.60) have comparable annual turnover. TRZYX has a lower initial minimum investment than RLAIX: TRZYX (0) vs RLAIX (500000). TRZYX (-17.76) and RLAIX (-18.59) have marching annual gain over last year.
RLAIXTRZYXRLAIX / TRZYX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence8 years4 years-
Gain YTD3.5963.68598%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets307M307M100%
Annual Yield % from dividends2.903.7078%
Returns for 1 year-18.59-17.76105%
Returns for 3 years6.279.7364%
Returns for 5 years-22.74N/A-
Returns for 10 yearsN/AN/A-
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