DIERX
Price
$46.02
Change
+$0.49 (+1.08%)
Updated
Aug 15 closing price
Net Assets
106.08M
OAZIX
Price
$31.07
Change
+$0.16 (+0.52%)
Updated
Aug 15 closing price
Net Assets
14.09B
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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$46.02
Change+$0.49 (+1.08%)
VolumeN/A
Net Assets106.08M
Oakmark International R6
Price$31.07
Change+$0.16 (+0.52%)
VolumeN/A
Net Assets14.09B
DIERX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.1B vs. DIERX (106M). DIERX pays higher dividends than OAZIX: DIERX (3.10) vs OAZIX (2.37). 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 : 22.55 vs. DIERX (18.86).
DIERXOAZIXDIERX / OAZIX
Total Expense Ratio0.880.75117%
Annual Report Gross Expense Ratio1.290.75172%
Fund Existence37 years5 years-
Gain YTD23.15424.57994%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets106M14.1B1%
Annual Yield % from dividends3.102.37131%
Returns for 1 year18.8622.5584%
Returns for 3 years37.6138.2398%
Returns for 5 years30.68N/A-
Returns for 10 years41.26N/A-
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