DIEYX
Price
$48.56
Change
+$2.79 (+6.10%)
Updated
Feb 3 closing price
Net Assets
100.67M
OAZIX
Price
$33.35
Change
+$1.47 (+4.61%)
Updated
Feb 3 closing price
Net Assets
14.6B
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DIEYX vs OAZIX

Header iconDIEYX vs OAZIX Comparison
Open Charts DIEYX vs OAZIXBanner chart's image
BNY Mellon International Core Equity Y
Price$48.56
Change+$2.79 (+6.10%)
VolumeN/A
Net Assets100.67M
Oakmark International R6
Price$33.35
Change+$1.47 (+4.61%)
VolumeN/A
Net Assets14.6B
DIEYX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. DIEYX (101M). DIEYX pays higher dividends than OAZIX: DIEYX (2.53) vs OAZIX (2.13). DIEYX was incepted earlier than OAZIX: DIEYX (11 years) vs OAZIX (5 years). DIEYX (1.15) is less costly to investors than OAZIX (0.75). DIEYX is a more actively managed with annual turnover of: 75.76 vs. OAZIX (51.00). DIEYX (1000000) and OAZIX (1000000) have matching initial minimum investment requirements. OAZIX (31.18) and DIEYX (31.00) have marching annual gain over last year. OAZIX return over 5 years is better than : 35.90 vs. DIEYX (25.95).
DIEYXOAZIXDIEYX / OAZIX
Total Expense Ratio0.880.75117%
Annual Report Gross Expense Ratio1.150.75153%
Fund Existence11 years5 years-
Gain YTD8.4172.964284%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets101M14.6B1%
Annual Yield % from dividends2.532.13119%
Returns for 1 year31.0031.1899%
Returns for 3 years42.0735.19120%
Returns for 5 years25.9535.9072%
Returns for 10 years85.67N/A-
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