RLAIX
Price
$21.16
Change
+$0.24 (+1.15%)
Updated
Aug 28 closing price
Net Assets
377.85M
TRZYX
Price
$21.16
Change
+$0.24 (+1.15%)
Updated
Aug 28 closing price
Net Assets
377.85M
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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$21.16
Change+$0.24 (+1.15%)
VolumeN/A
Net Assets377.85M
T. Rowe Price Latin America Z
Price$21.16
Change+$0.24 (+1.15%)
VolumeN/A
Net Assets377.85M
RLAIX vs TRZYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RLAIX (378M) and TRZYX (378M) have equal amount of cash in the bank . TRZYX pays higher dividends than RLAIX: TRZYX (4.84) vs RLAIX (3.51). RLAIX was incepted earlier than TRZYX: RLAIX (8 years) vs TRZYX (5 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 : 6.65 vs. RLAIX (5.58).
RLAIXTRZYXRLAIX / TRZYX
Total Expense Ratio1.080.00-
Annual Report Gross Expense Ratio1.191.15103%
Fund Existence8 years5 years-
Gain YTD29.69630.66897%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets378M378M100%
Annual Yield % from dividends3.514.8473%
Returns for 1 year5.586.6584%
Returns for 3 years23.4527.4585%
Returns for 5 years28.99N/A-
Returns for 10 yearsN/AN/A-
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