DIEAX
Price
$39.05
Change
+$0.08 (+0.21%)
Updated
Apr 2 closing price
Net Assets
94.15M
OAZIX
Price
$26.99
Change
+$0.05 (+0.19%)
Updated
Apr 2 closing price
Net Assets
13.3B
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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$39.05
Change+$0.08 (+0.21%)
VolumeN/A
Net Assets94.15M
Oakmark International R6
Price$26.99
Change+$0.05 (+0.19%)
VolumeN/A
Net Assets13.3B
DIEAX vs OAZIX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 13.3B vs. DIEAX (94.2M). DIEAX pays higher dividends than OAZIX: DIEAX (3.21) vs OAZIX (2.64). DIEAX was incepted earlier than OAZIX: DIEAX (36 years) vs OAZIX (4 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). DIEAX annual gain was more profitable for investors over the last year : 4.94 vs. OAZIX (4.21).
DIEAXOAZIXDIEAX / OAZIX
Total Expense Ratio1.130.75151%
Annual Report Gross Expense Ratio1.530.75204%
Fund Existence36 years4 years-
Gain YTD7.5608.22092%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets94.2M13.3B1%
Annual Yield % from dividends3.212.64121%
Returns for 1 year4.944.21117%
Returns for 3 years7.309.5976%
Returns for 5 years45.07N/A-
Returns for 10 years25.59N/A-
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