DIEAX
Price
$42.50
Change
+$0.01 (+0.02%)
Updated
Jun 6 closing price
Net Assets
101.01M
TRTIX
Price
$20.77
Change
+$0.07 (+0.34%)
Updated
Jun 6 closing price
Net Assets
15.02B
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DIEAX vs TRTIX

Header iconDIEAX vs TRTIX Comparison
Open Charts DIEAX vs TRTIXBanner chart's image
BNY Mellon International Core Equity A
Price$42.50
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets101.01M
T. Rowe Price International Value Eq I
Price$20.77
Change+$0.07 (+0.34%)
VolumeN/A
Net Assets15.02B
DIEAX vs TRTIX Comparison Chart
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DIEAX vs. TRTIX commentary
Jun 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DIEAX is a StrongBuy and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. DIEAX (101M). DIEAX pays higher dividends than TRTIX: DIEAX (2.97) vs TRTIX (2.35). DIEAX was incepted earlier than TRTIX: DIEAX (37 years) vs TRTIX (10 years). DIEAX (1.53) is less costly to investors than TRTIX (0.68). DIEAX is a more actively managed with annual turnover of: 58.22 vs. TRTIX (15.90). DIEAX has a lower initial minimum investment than TRTIX: DIEAX (1000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 20.17 vs. DIEAX (12.00). TRTIX return over 5 years is better than : 86.94 vs. DIEAX (28.43).
DIEAXTRTIXDIEAX / TRTIX
Total Expense Ratio1.130.68166%
Annual Report Gross Expense Ratio1.530.68225%
Fund Existence37 years10 years-
Gain YTD17.66823.14176%
Front Load6%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets101M15B1%
Annual Yield % from dividends2.972.35126%
Returns for 1 year12.0020.1759%
Returns for 3 years23.9752.4046%
Returns for 5 years28.4386.9433%
Returns for 10 years36.16N/A-
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