DIECX
Price
$44.67
Change
+$0.55 (+1.25%)
Updated
Aug 6 closing price
Net Assets
101.8M
TRTIX
Price
$21.51
Change
+$0.13 (+0.61%)
Updated
Aug 6 closing price
Net Assets
15.71B
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DIECX vs TRTIX

Header iconDIECX vs TRTIX Comparison
Open Charts DIECX vs TRTIXBanner chart's image
BNY Mellon International Core Equity C
Price$44.67
Change+$0.55 (+1.25%)
VolumeN/A
Net Assets101.8M
T. Rowe Price International Value Eq I
Price$21.51
Change+$0.13 (+0.61%)
VolumeN/A
Net Assets15.71B
DIECX vs TRTIX Comparison Chart in %
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DIECX vs. TRTIX commentary
Aug 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 DIECX is a Buy and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.7B vs. DIECX (102M). TRTIX pays higher dividends than DIECX: TRTIX (2.28) vs DIECX (1.99). DIECX was incepted earlier than TRTIX: DIECX (37 years) vs TRTIX (10 years). DIECX (2.45) is less costly to investors than TRTIX (0.68). DIECX is a more actively managed with annual turnover of: 58.22 vs. TRTIX (15.90). DIECX has a lower initial minimum investment than TRTIX: DIECX (1000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 30.07 vs. DIECX (18.57). TRTIX return over 5 years is better than : 96.08 vs. DIECX (26.10).
DIECXTRTIXDIECX / TRTIX
Total Expense Ratio1.880.68276%
Annual Report Gross Expense Ratio2.450.68360%
Fund Existence37 years10 years-
Gain YTD18.28427.18667%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets102M15.7B1%
Annual Yield % from dividends1.992.2887%
Returns for 1 year18.5730.0762%
Returns for 3 years33.4771.2447%
Returns for 5 years26.1096.0827%
Returns for 10 years32.03N/A-
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