DIEAX
Price
$47.35
Change
+$2.71 (+6.07%)
Updated
Feb 3 closing price
Net Assets
101.34M
OAZIX
Price
$33.35
Change
+$1.47 (+4.61%)
Updated
Feb 3 closing price
Net Assets
14.6B
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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$47.35
Change+$2.71 (+6.07%)
VolumeN/A
Net Assets101.34M
Oakmark International R6
Price$33.35
Change+$1.47 (+4.61%)
VolumeN/A
Net Assets14.6B
DIEAX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. DIEAX (101M). DIEAX pays higher dividends than OAZIX: DIEAX (2.37) vs OAZIX (2.13). 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: 75.76 vs. OAZIX (51.00). DIEAX has a lower initial minimum investment than OAZIX: DIEAX (1000) vs OAZIX (1000000). OAZIX (31.18) and DIEAX (30.53) have marching annual gain over last year. OAZIX return over 5 years is better than : 35.90 vs. DIEAX (24.42).
DIEAXOAZIXDIEAX / OAZIX
Total Expense Ratio1.130.75151%
Annual Report Gross Expense Ratio1.530.75204%
Fund Existence37 years5 years-
Gain YTD8.4022.964283%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets101M14.6B1%
Annual Yield % from dividends2.372.13111%
Returns for 1 year30.5331.1898%
Returns for 3 years41.0835.19117%
Returns for 5 years24.4235.9068%
Returns for 10 years84.79N/A-
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