DIEAX
Price
$47.35
Change
+$2.71 (+6.07%)
Updated
Feb 3 closing price
Net Assets
101.34M
TRTIX
Price
$25.48
Change
+$2.88 (+12.74%)
Updated
Feb 3 closing price
Net Assets
17.14B
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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$47.35
Change+$2.71 (+6.07%)
VolumeN/A
Net Assets101.34M
T. Rowe Price International Value Eq I
Price$25.48
Change+$2.88 (+12.74%)
VolumeN/A
Net Assets17.14B
DIEAX vs TRTIX Comparison Chart in %
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DIEAX vs. TRTIX commentary
Feb 04, 2026

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 StrongBuy and TRTIX is a Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. DIEAX (101M). TRTIX pays higher dividends than DIEAX: TRTIX (2.62) vs DIEAX (2.37). 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 : 50.59 vs. DIEAX (30.53). TRTIX return over 5 years is better than : 103.04 vs. DIEAX (24.42).
DIEAXTRTIXDIEAX / TRTIX
Total Expense Ratio1.130.68166%
Annual Report Gross Expense Ratio1.530.68225%
Fund Existence37 years10 years-
Gain YTD8.4028.287101%
Front Load6%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets101M17.1B1%
Annual Yield % from dividends2.372.6290%
Returns for 1 year30.5350.5960%
Returns for 3 years41.0886.6547%
Returns for 5 years24.42103.0424%
Returns for 10 years84.79165.4951%
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