DIEAX
Price
$43.32
Change
-$0.03 (-0.07%)
Updated
Jul 3 closing price
Net Assets
103.5M
TRTIX
Price
$21.33
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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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$43.32
Change-$0.03 (-0.07%)
VolumeN/A
Net Assets103.5M
T. Rowe Price International Value Eq I
Price$21.33
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
DIEAX vs TRTIX Comparison Chart in %
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DIEAX vs. TRTIX commentary
Jul 07, 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 StrongBuy and TRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. DIEAX (103M). 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 : 25.38 vs. DIEAX (17.20). TRTIX return over 5 years is better than : 100.52 vs. DIEAX (34.11).
DIEAXTRTIXDIEAX / TRTIX
Total Expense Ratio1.130.68166%
Annual Report Gross Expense Ratio1.530.68225%
Fund Existence37 years10 years-
Gain YTD19.96726.88974%
Front Load6%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets103M15.8B1%
Annual Yield % from dividends2.882.27127%
Returns for 1 year17.2025.3868%
Returns for 3 years40.1972.9955%
Returns for 5 years34.11100.5234%
Returns for 10 years42.25N/A-
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