DIERX
Price
$45.54
Change
-$0.23 (-0.50%)
Updated
Oct 17 closing price
Net Assets
96.08M
OAZIX
Price
$32.00
Change
+$0.03 (+0.09%)
Updated
Oct 17 closing price
Net Assets
14.56B
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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$45.54
Change-$0.23 (-0.50%)
VolumeN/A
Net Assets96.08M
Oakmark International R6
Price$32.00
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets14.56B
DIERX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. DIERX (96.1M). DIERX pays higher dividends than OAZIX: DIERX (2.94) vs OAZIX (2.25). 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 : 21.10 vs. DIERX (15.63).
DIERXOAZIXDIERX / OAZIX
Total Expense Ratio0.880.75117%
Annual Report Gross Expense Ratio1.290.75172%
Fund Existence37 years5 years-
Gain YTD23.18128.30882%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets96.1M14.6B1%
Annual Yield % from dividends2.942.25130%
Returns for 1 year15.6321.1074%
Returns for 3 years57.1664.0489%
Returns for 5 years32.62N/A-
Returns for 10 years47.88N/A-
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