DIEYX
Price
$46.00
Change
+$0.49 (+1.08%)
Updated
Aug 15 closing price
Net Assets
106.08M
OAZIX
Price
$31.07
Change
+$0.16 (+0.52%)
Updated
Aug 15 closing price
Net Assets
14.09B
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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$46.00
Change+$0.49 (+1.08%)
VolumeN/A
Net Assets106.08M
Oakmark International R6
Price$31.07
Change+$0.16 (+0.52%)
VolumeN/A
Net Assets14.09B
DIEYX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.1B vs. DIEYX (106M). DIEYX pays higher dividends than OAZIX: DIEYX (3.10) vs OAZIX (2.37). 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 : 22.55 vs. DIEYX (18.54).
DIEYXOAZIXDIEYX / OAZIX
Total Expense Ratio0.880.75117%
Annual Report Gross Expense Ratio1.150.75153%
Fund Existence10 years5 years-
Gain YTD24.49324.579100%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets106M14.1B1%
Annual Yield % from dividends3.102.37131%
Returns for 1 year18.5422.5582%
Returns for 3 years38.9138.23102%
Returns for 5 years32.10N/A-
Returns for 10 years43.44N/A-
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