DIEYX
Price
$44.97
Change
+$0.37 (+0.83%)
Updated
Sep 4 closing price
Net Assets
103.78M
OAZIX
Price
$31.00
Change
+$0.32 (+1.04%)
Updated
Sep 5 closing price
Net Assets
14.33B
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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$44.97
Change+$0.37 (+0.83%)
VolumeN/A
Net Assets103.78M
Oakmark International R6
Price$31.00
Change+$0.32 (+1.04%)
VolumeN/A
Net Assets14.33B
DIEYX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. DIEYX (104M). DIEYX pays higher dividends than OAZIX: DIEYX (2.99) vs OAZIX (2.30). DIEYX was incepted earlier than OAZIX: DIEYX (10 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: 58.22 vs. OAZIX (32.00). DIEYX (1000000) and OAZIX (1000000) have matching initial minimum investment requirements. OAZIX annual gain was more profitable for investors over the last year : 18.58 vs. DIEYX (13.63).
DIEYXOAZIXDIEYX / OAZIX
Total Expense Ratio0.880.75117%
Annual Report Gross Expense Ratio1.150.75153%
Fund Existence10 years5 years-
Gain YTD22.24624.29892%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets104M14.3B1%
Annual Yield % from dividends2.992.30130%
Returns for 1 year13.6318.5873%
Returns for 3 years50.2852.5996%
Returns for 5 years30.96N/A-
Returns for 10 years50.30N/A-
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