DIECX
Price
$47.17
Change
+$0.35 (+0.75%)
Updated
Jan 14 closing price
Net Assets
97.9M
TRTIX
Price
$24.50
Change
+$0.16 (+0.66%)
Updated
Jan 14 closing price
Net Assets
17.14B
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DIECX vs TRTIX

Header iconDIECX vs TRTIX Comparison
Open Charts DIECX vs TRTIXBanner chart's image
BNY Mellon International Core Equity C
Price$47.17
Change+$0.35 (+0.75%)
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
DIECX vs TRTIX Comparison Chart in %
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DIECX 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 DIECX is a Hold and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. DIECX (97.9M). TRTIX pays higher dividends than DIECX: TRTIX (2.80) vs DIECX (1.45). DIECX was incepted earlier than TRTIX: DIECX (37 years) vs TRTIX (10 years). DIECX (2.45) is less costly to investors than TRTIX (0.68). DIECX is a more actively managed with annual turnover of: 75.76 vs. TRTIX (15.90). DIECX has a lower initial minimum investment than TRTIX: DIECX (1000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 51.05 vs. DIECX (29.82). TRTIX return over 5 years is better than : 94.29 vs. DIECX (16.21).
DIECXTRTIXDIECX / TRTIX
Total Expense Ratio1.880.68276%
Annual Report Gross Expense Ratio2.450.68360%
Fund Existence37 years10 years-
Gain YTD4.0364.12298%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets97.9M17.1B1%
Annual Yield % from dividends1.452.8052%
Returns for 1 year29.8251.0558%
Returns for 3 years36.4980.5645%
Returns for 5 years16.2194.2917%
Returns for 10 years70.37157.4145%
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