DIEAX
Price
$44.88
Change
+$0.47 (+1.06%)
Updated
Aug 15 closing price
Net Assets
106.08M
OAZIX
Price
$31.07
Change
+$0.16 (+0.52%)
Updated
Aug 15 closing price
Net Assets
14.09B
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DIEAX vs OAZIX

Header iconDIEAX vs OAZIX Comparison
Open Charts DIEAX vs OAZIXBanner chart's image
BNY Mellon International Core Equity A
Price$44.88
Change+$0.47 (+1.06%)
VolumeN/A
Net Assets106.08M
Oakmark International R6
Price$31.07
Change+$0.16 (+0.52%)
VolumeN/A
Net Assets14.09B
DIEAX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.1B vs. DIEAX (106M). DIEAX pays higher dividends than OAZIX: DIEAX (2.92) vs OAZIX (2.37). DIEAX was incepted earlier than OAZIX: DIEAX (37 years) vs OAZIX (5 years). DIEAX (1.53) is less costly to investors than OAZIX (0.75). DIEAX is a more actively managed with annual turnover of: 58.22 vs. OAZIX (32.00). DIEAX has a lower initial minimum investment than OAZIX: DIEAX (1000) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 22.55 vs. DIEAX (18.24).
DIEAXOAZIXDIEAX / OAZIX
Total Expense Ratio1.130.75151%
Annual Report Gross Expense Ratio1.530.75204%
Fund Existence37 years5 years-
Gain YTD24.28724.57999%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets106M14.1B1%
Annual Yield % from dividends2.922.37124%
Returns for 1 year18.2422.5581%
Returns for 3 years38.3538.23100%
Returns for 5 years30.63N/A-
Returns for 10 years44.35N/A-
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