DIERX
Price
$45.09
Change
-$0.34 (-0.75%)
Updated
Jul 25 closing price
Net Assets
104.6M
TROZX
Price
$21.84
Change
-$0.04 (-0.18%)
Updated
Jul 25 closing price
Net Assets
15.98B
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DIERX vs TROZX

Header iconDIERX vs TROZX Comparison
Open Charts DIERX vs TROZXBanner chart's image
BNY Mellon International Core Equity I
Price$45.09
Change-$0.34 (-0.75%)
VolumeN/A
Net Assets104.6M
T. Rowe Price International Value Eq Z
Price$21.84
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
DIERX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16B vs. DIERX (105M). DIERX pays higher dividends than TROZX: DIERX (3.05) vs TROZX (2.85). DIERX was incepted earlier than TROZX: DIERX (37 years) vs TROZX (5 years). DIERX (1.29) is less costly to investors than TROZX (0.66). DIERX is a more actively managed with annual turnover of: 58.22 vs. TROZX (15.90). TROZX has a lower initial minimum investment than DIERX: TROZX (0) vs DIERX (1000). TROZX annual gain was more profitable for investors over the last year : 28.48 vs. DIERX (17.60). TROZX return over 5 years is better than : 106.67 vs. DIERX (33.23).
DIERXTROZXDIERX / TROZX
Total Expense Ratio0.880.00-
Annual Report Gross Expense Ratio1.290.66195%
Fund Existence37 years5 years-
Gain YTD21.96429.69174%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets105M16B1%
Annual Yield % from dividends3.052.85107%
Returns for 1 year17.6028.4862%
Returns for 3 years41.3181.0051%
Returns for 5 years33.23106.6731%
Returns for 10 years38.85N/A-
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