DIEAX
Price
$38.49
Change
-$0.23 (-0.59%)
Updated
Feb 21 closing price
Net Assets
95.09M
OAZIX
Price
$27.15
Change
-$0.13 (-0.48%)
Updated
Feb 21 closing price
Net Assets
14.76B
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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$38.49
Change-$0.23 (-0.59%)
VolumeN/A
Net Assets95.09M
Oakmark International R6
Price$27.15
Change-$0.13 (-0.48%)
VolumeN/A
Net Assets14.76B
DIEAX vs OAZIX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.8B vs. DIEAX (95.1M). DIEAX pays higher dividends than OAZIX: DIEAX (3.14) vs OAZIX (2.16). DIEAX was incepted earlier than OAZIX: DIEAX (36 years) vs OAZIX (4 years). DIEAX is a more actively managed with annual turnover of: 58.43 vs. OAZIX (27.00). DIEAX has a lower initial minimum investment than OAZIX: DIEAX (1000) vs OAZIX (1000000). DIEAX (6.16) and OAZIX (6.07) have marching annual gain over last year.
DIEAXOAZIXDIEAX / OAZIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence36 years4 years-
Gain YTD6.5918.86174%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets95.1M14.8B1%
Annual Yield % from dividends3.142.16145%
Returns for 1 year6.166.07101%
Returns for 3 years4.962.84174%
Returns for 5 years7.87N/A-
Returns for 10 years24.57N/A-
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