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RLAIX vs TRZYX
RLAIX vs TRZYX Comparison
Open Charts RLAIX vs TRZYX
T. Rowe Price Latin America I
Price$19.95
Change+$0.10 (+0.50%)
VolumeN/A
Net Assets366.49M
T. Rowe Price Latin America Z
Price$19.92
Change+$0.09 (+0.45%)
VolumeN/A
Net Assets366.49M
RLAIX vs TRZYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RLAIX (366M) and TRZYX (366M) have equal amount of cash in the bank . TRZYX pays higher dividends than RLAIX: TRZYX (4.52) vs RLAIX (3.28). 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 : 1.64 vs. RLAIX (0.57).
| RLAIX | TRZYX | RLAIX / TRZYX | |
| Total Expense Ratio | 1.08 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.19 | 1.15 | 103% |
| Fund Existence | 8 years | 4 years | - |
| Gain YTD | 23.063 | 23.860 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 366M | 366M | 100% |
| Annual Yield % from dividends | 3.28 | 4.52 | 73% |
| Returns for 1 year | 0.57 | 1.64 | 35% |
| Returns for 3 years | 38.93 | 43.54 | 89% |
| Returns for 5 years | 24.03 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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