DIEYX
Price
$45.52
Change
-$0.23 (-0.50%)
Updated
Oct 17 closing price
Net Assets
96.08M
OAZIX
Price
$32.00
Change
+$0.03 (+0.09%)
Updated
Oct 17 closing price
Net Assets
14.56B
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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$45.52
Change-$0.23 (-0.50%)
VolumeN/A
Net Assets96.08M
Oakmark International R6
Price$32.00
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets14.56B
DIEYX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. DIEYX (96.1M). DIEYX pays higher dividends than OAZIX: DIEYX (2.94) vs OAZIX (2.25). 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 : 21.10 vs. DIEYX (15.64).
DIEYXOAZIXDIEYX / OAZIX
Total Expense Ratio0.880.75117%
Annual Report Gross Expense Ratio1.150.75153%
Fund Existence10 years5 years-
Gain YTD23.19428.30882%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets96.1M14.6B1%
Annual Yield % from dividends2.942.25130%
Returns for 1 year15.6421.1074%
Returns for 3 years57.2064.0489%
Returns for 5 years32.68N/A-
Returns for 10 years47.91N/A-
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