DIERX
Price
$45.09
Change
-$0.34 (-0.75%)
Updated
Jul 25 closing price
Net Assets
104.6M
TRTIX
Price
$21.71
Change
-$0.04 (-0.18%)
Updated
Jul 25 closing price
Net Assets
15.98B
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DIERX vs TRTIX

Header iconDIERX vs TRTIX Comparison
Open Charts DIERX vs TRTIXBanner 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 I
Price$21.71
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
DIERX vs TRTIX Comparison Chart in %
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DIERX vs. TRTIX commentary
Jul 27, 2025

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 DIERX is a Buy and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16B vs. DIERX (105M). DIERX pays higher dividends than TRTIX: DIERX (3.05) vs TRTIX (2.27). DIERX was incepted earlier than TRTIX: DIERX (37 years) vs TRTIX (10 years). DIERX (1.29) is less costly to investors than TRTIX (0.68). DIERX is a more actively managed with annual turnover of: 58.22 vs. TRTIX (15.90). DIERX has a lower initial minimum investment than TRTIX: DIERX (1000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 27.62 vs. DIERX (17.60). TRTIX return over 5 years is better than : 100.41 vs. DIERX (33.23).
DIERXTRTIXDIERX / TRTIX
Total Expense Ratio0.880.68129%
Annual Report Gross Expense Ratio1.290.68190%
Fund Existence37 years10 years-
Gain YTD21.96429.14975%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets105M16B1%
Annual Yield % from dividends3.052.27134%
Returns for 1 year17.6027.6264%
Returns for 3 years41.3177.2653%
Returns for 5 years33.23100.4133%
Returns for 10 years38.85N/A-
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