DIEAX
Price
$47.19
Change
-$0.06 (-0.13%)
Updated
Dec 24 closing price
Net Assets
98.65M
TROZX
Price
$23.64
Change
+$0.06 (+0.25%)
Updated
Dec 26 closing price
Net Assets
16.74B
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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$47.19
Change-$0.06 (-0.13%)
VolumeN/A
Net Assets98.65M
T. Rowe Price International Value Eq Z
Price$23.64
Change+$0.06 (+0.25%)
VolumeN/A
Net Assets16.74B
DIEAX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.7B vs. DIEAX (98.6M). DIEAX (2.71) and TROZX (2.58) have matching dividends . DIEAX was incepted earlier than TROZX: DIEAX (37 years) vs TROZX (6 years). DIEAX (1.53) is less costly to investors than TROZX (0.66). DIEAX is a more actively managed with annual turnover of: 75.76 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 : 40.11 vs. DIEAX (30.96). TROZX return over 5 years is better than : 94.02 vs. DIEAX (23.51).
DIEAXTROZXDIEAX / TROZX
Total Expense Ratio1.130.00-
Annual Report Gross Expense Ratio1.530.66232%
Fund Existence37 years6 years-
Gain YTD30.68440.02477%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets98.6M16.7B1%
Annual Yield % from dividends2.712.58105%
Returns for 1 year30.9640.1177%
Returns for 3 years44.0683.1353%
Returns for 5 years23.5194.0225%
Returns for 10 years59.58N/A-
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