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DIEAX vs TRTIX
DIEAX vs TRTIX Comparison
Open Charts DIEAX vs TRTIX
BNY Mellon International Core Equity A
Price$45.47
Change+$0.35 (+0.78%)
VolumeN/A
Net Assets97.9M
T. Rowe Price International Value Eq I
Price$24.50
Change+$0.16 (+0.66%)
VolumeN/A
Net Assets17.14B
DIEAX vs TRTIX Comparison Chart in %
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DIEAX vs. TRTIX commentary
Jan 15, 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 Hold and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. DIEAX (97.9M). TRTIX pays higher dividends than DIEAX: TRTIX (2.80) vs DIEAX (2.52). 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 : 51.05 vs. DIEAX (30.58). TRTIX return over 5 years is better than : 94.29 vs. DIEAX (17.64).
| 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 | 4.098 | 4.122 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.9M | 17.1B | 1% |
| Annual Yield % from dividends | 2.52 | 2.80 | 90% |
| Returns for 1 year | 30.58 | 51.05 | 60% |
| Returns for 3 years | 37.92 | 80.56 | 47% |
| Returns for 5 years | 17.64 | 94.29 | 19% |
| Returns for 10 years | 75.28 | 157.41 | 48% |
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