DIEAX
Price
$44.24
Change
-$0.34 (-0.76%)
Updated
Sep 25 closing price
Net Assets
96.57M
OAZIX
Price
$31.04
Change
-$0.39 (-1.24%)
Updated
Sep 25 closing price
Net Assets
14.33B
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DIEAX vs OAZIX

Header iconDIEAX vs OAZIX Comparison
Open Charts DIEAX vs OAZIXBanner chart's image
BNY Mellon International Core Equity A
Price$44.24
Change-$0.34 (-0.76%)
VolumeN/A
Net Assets96.57M
Oakmark International R6
Price$31.04
Change-$0.39 (-1.24%)
VolumeN/A
Net Assets14.33B
DIEAX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. DIEAX (96.6M). DIEAX pays higher dividends than OAZIX: DIEAX (2.82) vs OAZIX (2.30). DIEAX was incepted earlier than OAZIX: DIEAX (37 years) vs OAZIX (5 years). DIEAX (1.53) is less costly to investors than OAZIX (0.75). DIEAX is a more actively managed with annual turnover of: 58.22 vs. OAZIX (32.00). DIEAX has a lower initial minimum investment than OAZIX: DIEAX (1000) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 18.77 vs. DIEAX (14.50).
DIEAXOAZIXDIEAX / OAZIX
Total Expense Ratio1.130.75151%
Annual Report Gross Expense Ratio1.530.75204%
Fund Existence37 years5 years-
Gain YTD23.45626.02290%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets96.6M14.3B1%
Annual Yield % from dividends2.822.30123%
Returns for 1 year14.5018.7777%
Returns for 3 years63.4369.5691%
Returns for 5 years35.46N/A-
Returns for 10 years60.13N/A-
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