DIEAX
Price
$47.19
Change
-$0.06 (-0.13%)
Updated
Dec 24 closing price
Net Assets
98.65M
TRTIX
Price
$23.49
Change
-$0.02 (-0.09%)
Updated
Dec 24 closing price
Net Assets
16.74B
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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$47.19
Change-$0.06 (-0.13%)
VolumeN/A
Net Assets98.65M
T. Rowe Price International Value Eq I
Price$23.49
Change-$0.02 (-0.09%)
VolumeN/A
Net Assets16.74B
DIEAX vs TRTIX Comparison Chart in %
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DIEAX vs. TRTIX commentary
Dec 26, 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 Hold and TRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.7B vs. DIEAX (98.6M). DIEAX pays higher dividends than TRTIX: DIEAX (2.71) vs TRTIX (2.06). 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: 75.76 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 : 39.82 vs. DIEAX (30.96). TRTIX return over 5 years is better than : 88.38 vs. DIEAX (23.51).
DIEAXTRTIXDIEAX / TRTIX
Total Expense Ratio1.130.68166%
Annual Report Gross Expense Ratio1.530.68225%
Fund Existence37 years10 years-
Gain YTD30.68439.73877%
Front Load6%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets98.6M16.7B1%
Annual Yield % from dividends2.712.06131%
Returns for 1 year30.9639.8278%
Returns for 3 years44.0680.2955%
Returns for 5 years23.5188.3827%
Returns for 10 years59.58118.2050%
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