DIERX
Price
$45.83
Change
+$0.46 (+1.01%)
Updated
Sep 26 closing price
Net Assets
96.8M
OAZIX
Price
$31.23
Change
+$0.19 (+0.61%)
Updated
Sep 26 closing price
Net Assets
14.33B
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DIERX vs OAZIX

Header iconDIERX vs OAZIX Comparison
Open Charts DIERX vs OAZIXBanner chart's image
BNY Mellon International Core Equity I
Price$45.83
Change+$0.46 (+1.01%)
VolumeN/A
Net Assets96.8M
Oakmark International R6
Price$31.23
Change+$0.19 (+0.61%)
VolumeN/A
Net Assets14.33B
DIERX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. DIERX (96.8M). DIERX pays higher dividends than OAZIX: DIERX (2.99) vs OAZIX (2.30). DIERX was incepted earlier than OAZIX: DIERX (37 years) vs OAZIX (5 years). DIERX (1.29) is less costly to investors than OAZIX (0.75). DIERX is a more actively managed with annual turnover of: 58.22 vs. OAZIX (32.00). DIERX has a lower initial minimum investment than OAZIX: DIERX (1000) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 14.56 vs. DIERX (13.23).
DIERXOAZIXDIERX / OAZIX
Total Expense Ratio0.880.75117%
Annual Report Gross Expense Ratio1.290.75172%
Fund Existence37 years5 years-
Gain YTD23.96525.22195%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets96.8M14.3B1%
Annual Yield % from dividends2.992.30130%
Returns for 1 year13.2314.5691%
Returns for 3 years64.7469.7093%
Returns for 5 years37.28N/A-
Returns for 10 years60.99N/A-
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