DIERX
Price
$45.90
Change
-$0.21 (-0.46%)
Updated
Sep 17 closing price
Net Assets
97.86M
OAZIX
Price
$31.55
Change
+$0.02 (+0.06%)
Updated
Sep 17 closing price
Net Assets
14.33B
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DIERX vs OAZIX

Header iconDIERX vs OAZIX Comparison
Open Charts DIERX vs OAZIXBanner chart's image
BNY Mellon International Core Equity I
Price$45.90
Change-$0.21 (-0.46%)
VolumeN/A
Net Assets97.86M
Oakmark International R6
Price$31.55
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets14.33B
DIERX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. DIERX (97.9M). DIERX pays higher dividends than OAZIX: DIERX (2.99) vs OAZIX (2.30). DIERX was incepted earlier than OAZIX: DIERX (37 years) vs OAZIX (5 years). DIERX (1.29) is less costly to investors than OAZIX (0.75). DIERX is a more actively managed with annual turnover of: 58.22 vs. OAZIX (32.00). DIERX has a lower initial minimum investment than OAZIX: DIERX (1000) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 20.96 vs. DIERX (15.80).
DIERXOAZIXDIERX / OAZIX
Total Expense Ratio0.880.75117%
Annual Report Gross Expense Ratio1.290.75172%
Fund Existence37 years5 years-
Gain YTD24.72326.50493%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets97.9M14.3B1%
Annual Yield % from dividends2.992.30130%
Returns for 1 year15.8020.9675%
Returns for 3 years52.3354.1497%
Returns for 5 years32.76N/A-
Returns for 10 years54.61N/A-
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