DIEAX
Price
$43.99
Change
-$0.32 (-0.72%)
Updated
Jul 25 closing price
Net Assets
104.6M
TROZX
Price
$21.84
Change
-$0.04 (-0.18%)
Updated
Jul 25 closing price
Net Assets
15.98B
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DIEAX vs TROZX

Header iconDIEAX vs TROZX Comparison
Open Charts DIEAX vs TROZXBanner chart's image
BNY Mellon International Core Equity A
Price$43.99
Change-$0.32 (-0.72%)
VolumeN/A
Net Assets104.6M
T. Rowe Price International Value Eq Z
Price$21.84
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
DIEAX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16B vs. DIEAX (105M). DIEAX (2.88) and TROZX (2.85) have matching dividends . DIEAX was incepted earlier than TROZX: DIEAX (37 years) vs TROZX (5 years). DIEAX (1.53) is less costly to investors than TROZX (0.66). DIEAX is a more actively managed with annual turnover of: 58.22 vs. TROZX (15.90). TROZX has a lower initial minimum investment than DIEAX: TROZX (0) vs DIEAX (1000). TROZX annual gain was more profitable for investors over the last year : 28.48 vs. DIEAX (17.32). TROZX return over 5 years is better than : 106.67 vs. DIEAX (31.79).
DIEAXTROZXDIEAX / TROZX
Total Expense Ratio1.130.00-
Annual Report Gross Expense Ratio1.530.66232%
Fund Existence37 years5 years-
Gain YTD21.82229.69173%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets105M16B1%
Annual Yield % from dividends2.882.85101%
Returns for 1 year17.3228.4861%
Returns for 3 years40.7781.0050%
Returns for 5 years31.79106.6730%
Returns for 10 years39.80N/A-
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