DIEAX
Price
$44.07
Change
+$0.20 (+0.46%)
Updated
Sep 5 closing price
Net Assets
103.78M
OAZIX
Price
$31.00
Change
+$0.32 (+1.04%)
Updated
Sep 5 closing price
Net Assets
14.33B
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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$44.07
Change+$0.20 (+0.46%)
VolumeN/A
Net Assets103.78M
Oakmark International R6
Price$31.00
Change+$0.32 (+1.04%)
VolumeN/A
Net Assets14.33B
DIEAX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. DIEAX (104M). DIEAX pays higher dividends than OAZIX: DIEAX (2.82) vs OAZIX (2.30). 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 : 18.58 vs. DIEAX (13.36).
DIEAXOAZIXDIEAX / OAZIX
Total Expense Ratio1.130.75151%
Annual Report Gross Expense Ratio1.530.75204%
Fund Existence37 years5 years-
Gain YTD22.04424.29891%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets104M14.3B1%
Annual Yield % from dividends2.822.30123%
Returns for 1 year13.3618.5872%
Returns for 3 years49.6852.5994%
Returns for 5 years29.49N/A-
Returns for 10 years51.31N/A-
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