DIEAX
Price
$43.99
Change
-$0.32 (-0.72%)
Updated
Jul 25 closing price
Net Assets
104.6M
TRTIX
Price
$21.71
Change
-$0.04 (-0.18%)
Updated
Jul 25 closing price
Net Assets
15.98B
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DIEAX vs TRTIX

Header iconDIEAX vs TRTIX Comparison
Open Charts DIEAX vs TRTIXBanner 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 I
Price$21.71
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
DIEAX vs TRTIX Comparison Chart in %
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DIEAX vs. TRTIX commentary
Jul 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DIEAX is a Buy and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16B vs. DIEAX (105M). DIEAX pays higher dividends than TRTIX: DIEAX (2.88) vs TRTIX (2.27). DIEAX was incepted earlier than TRTIX: DIEAX (37 years) vs TRTIX (10 years). DIEAX (1.53) is less costly to investors than TRTIX (0.68). DIEAX is a more actively managed with annual turnover of: 58.22 vs. TRTIX (15.90). DIEAX has a lower initial minimum investment than TRTIX: DIEAX (1000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 27.62 vs. DIEAX (17.32). TRTIX return over 5 years is better than : 100.41 vs. DIEAX (31.79).
DIEAXTRTIXDIEAX / TRTIX
Total Expense Ratio1.130.68166%
Annual Report Gross Expense Ratio1.530.68225%
Fund Existence37 years10 years-
Gain YTD21.82229.14975%
Front Load6%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets105M16B1%
Annual Yield % from dividends2.882.27127%
Returns for 1 year17.3227.6263%
Returns for 3 years40.7777.2653%
Returns for 5 years31.79100.4132%
Returns for 10 years39.80N/A-
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