DIEYX
Price
$47.25
Change
-$0.11 (-0.23%)
Updated
Nov 13 closing price
Net Assets
99.4M
TROZX
Price
$23.52
Change
-$0.17 (-0.72%)
Updated
Nov 13 closing price
Net Assets
16.84B
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DIEYX vs TROZX

Header iconDIEYX vs TROZX Comparison
Open Charts DIEYX vs TROZXBanner chart's image
BNY Mellon International Core Equity Y
Price$47.25
Change-$0.11 (-0.23%)
VolumeN/A
Net Assets99.4M
T. Rowe Price International Value Eq Z
Price$23.52
Change-$0.17 (-0.72%)
VolumeN/A
Net Assets16.84B
DIEYX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.8B vs. DIEYX (99.4M). DIEYX pays higher dividends than TROZX: DIEYX (2.93) vs TROZX (2.64). DIEYX was incepted earlier than TROZX: DIEYX (10 years) vs TROZX (6 years). DIEYX (1.15) is less costly to investors than TROZX (0.66). DIEYX is a more actively managed with annual turnover of: 58.22 vs. TROZX (15.90). TROZX has a lower initial minimum investment than DIEYX: TROZX (0) vs DIEYX (1000000). TROZX annual gain was more profitable for investors over the last year : 39.76 vs. DIEYX (27.13). TROZX return over 5 years is better than : 104.74 vs. DIEYX (29.42).
DIEYXTROZXDIEYX / TROZX
Total Expense Ratio0.880.00-
Annual Report Gross Expense Ratio1.150.66174%
Fund Existence10 years6 years-
Gain YTD27.87640.67769%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets99.4M16.8B1%
Annual Yield % from dividends2.932.64111%
Returns for 1 year27.1339.7668%
Returns for 3 years43.9989.5849%
Returns for 5 years29.42104.7428%
Returns for 10 years55.10N/A-
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