RLAIX
Price
$20.53
Change
+$0.32 (+1.58%)
Updated
Jun 26 closing price
Net Assets
373.38M
TRZYX
Price
$20.49
Change
+$0.32 (+1.59%)
Updated
Jun 26 closing price
Net Assets
373.38M
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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$20.53
Change+$0.32 (+1.58%)
VolumeN/A
Net Assets373.38M
T. Rowe Price Latin America Z
Price$20.49
Change+$0.32 (+1.59%)
VolumeN/A
Net Assets373.38M
RLAIX vs TRZYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RLAIX (373M) and TRZYX (373M) 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 : 10.58 vs. RLAIX (9.44).
RLAIXTRZYXRLAIX / TRZYX
Total Expense Ratio1.080.00-
Annual Report Gross Expense Ratio1.191.15103%
Fund Existence8 years4 years-
Gain YTD25.29425.98497%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets373M373M100%
Annual Yield % from dividends3.464.7772%
Returns for 1 year9.4410.5889%
Returns for 3 years34.1238.5089%
Returns for 5 years35.21N/A-
Returns for 10 yearsN/AN/A-
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