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DIEAX vs TRTIX
DIEAX vs TRTIX Comparison
Open Charts DIEAX vs TRTIX
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.
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).
| DIEAX | TRTIX | DIEAX / TRTIX | |
| Total Expense Ratio | 1.13 | 0.68 | 166% |
| Annual Report Gross Expense Ratio | 1.53 | 0.68 | 225% |
| Fund Existence | 37 years | 10 years | - |
| Gain YTD | 21.822 | 29.149 | 75% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 16B | 1% |
| Annual Yield % from dividends | 2.88 | 2.27 | 127% |
| Returns for 1 year | 17.32 | 27.62 | 63% |
| Returns for 3 years | 40.77 | 77.26 | 53% |
| Returns for 5 years | 31.79 | 100.41 | 32% |
| Returns for 10 years | 39.80 | N/A | - |
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