DIERX
Price
$43.56
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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DIERX vs TRTIX

Header iconDIERX vs TRTIX Comparison
Open Charts DIERX vs TRTIXBanner chart's image
BNY Mellon International Core Equity I
Price$43.56
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
DIERX vs TRTIX Comparison Chart
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DIERX 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 DIERX is a StrongBuy and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. DIERX (101M). DIERX pays higher dividends than TRTIX: DIERX (3.15) vs TRTIX (2.35). DIERX was incepted earlier than TRTIX: DIERX (37 years) vs TRTIX (10 years). DIERX (1.29) is less costly to investors than TRTIX (0.68). DIERX is a more actively managed with annual turnover of: 58.22 vs. TRTIX (15.90). DIERX has a lower initial minimum investment than TRTIX: DIERX (1000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 20.17 vs. DIERX (12.28). TRTIX return over 5 years is better than : 86.94 vs. DIERX (29.88).
DIERXTRTIXDIERX / TRTIX
Total Expense Ratio0.880.68129%
Annual Report Gross Expense Ratio1.290.68190%
Fund Existence37 years10 years-
Gain YTD17.79823.14177%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets101M15B1%
Annual Yield % from dividends3.152.35134%
Returns for 1 year12.2820.1761%
Returns for 3 years24.4452.4047%
Returns for 5 years29.8886.9434%
Returns for 10 years35.34N/A-
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