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DIEAX vs TRTIX
DIEAX vs TRTIX Comparison
Open Charts DIEAX vs TRTIX
BNY Mellon International Core Equity A
Price$42.58
Change+$0.02 (+0.05%)
VolumeN/A
Net Assets101.45M
T. Rowe Price International Value Eq I
Price$21.06
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets15.53B
DIEAX vs TRTIX Comparison Chart in %
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DIEAX vs. TRTIX commentary
Jul 17, 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 Hold and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.5B vs. DIEAX (101M). DIEAX pays higher dividends than TRTIX: DIEAX (2.88) vs TRTIX (2.27). 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 : 20.84 vs. DIEAX (12.12). TRTIX return over 5 years is better than : 93.05 vs. DIEAX (26.94).
| DIEAX | TRTIX | DIEAX / TRTIX | |
| Total Expense Ratio | 1.13 | 0.68 | 166% |
| Annual Report Gross Expense Ratio | 1.53 | 0.68 | 225% |
| Fund Existence | 37 years | 10 years | - |
| Gain YTD | 17.862 | 25.223 | 71% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 15.5B | 1% |
| Annual Yield % from dividends | 2.88 | 2.27 | 127% |
| Returns for 1 year | 12.12 | 20.84 | 58% |
| Returns for 3 years | 39.78 | 76.21 | 52% |
| Returns for 5 years | 26.94 | 93.05 | 29% |
| Returns for 10 years | 34.10 | N/A | - |
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