DIEAX
Price
$44.26
Change
+$0.59 (+1.35%)
Updated
Aug 12 closing price
Net Assets
103.43M
OAZIX
Price
$30.73
Change
+$0.30 (+0.99%)
Updated
Aug 12 closing price
Net Assets
14.09B
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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$44.26
Change+$0.59 (+1.35%)
VolumeN/A
Net Assets103.43M
Oakmark International R6
Price$30.73
Change+$0.30 (+0.99%)
VolumeN/A
Net Assets14.09B
DIEAX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.1B vs. DIEAX (103M). DIEAX pays higher dividends than OAZIX: DIEAX (2.92) vs OAZIX (2.37). 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 : 24.26 vs. DIEAX (18.74).
DIEAXOAZIXDIEAX / OAZIX
Total Expense Ratio1.130.75151%
Annual Report Gross Expense Ratio1.530.75204%
Fund Existence37 years5 years-
Gain YTD20.93623.21690%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets103M14.1B1%
Annual Yield % from dividends2.922.37124%
Returns for 1 year18.7424.2677%
Returns for 3 years33.6735.8094%
Returns for 5 years26.43N/A-
Returns for 10 years40.10N/A-
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