DIERX
Price
$44.40
Change
-$0.03 (-0.07%)
Updated
Jul 3 closing price
Net Assets
103.5M
TRTIX
Price
$21.33
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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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$44.40
Change-$0.03 (-0.07%)
VolumeN/A
Net Assets103.5M
T. Rowe Price International Value Eq I
Price$21.33
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
DIERX vs TRTIX Comparison Chart in %
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DIERX vs. TRTIX commentary
Jul 05, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. DIERX (103M). DIERX pays higher dividends than TRTIX: DIERX (3.05) vs TRTIX (2.27). 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 : 25.38 vs. DIERX (17.48). TRTIX return over 5 years is better than : 100.52 vs. DIERX (35.56).
DIERXTRTIXDIERX / TRTIX
Total Expense Ratio0.880.68129%
Annual Report Gross Expense Ratio1.290.68190%
Fund Existence37 years10 years-
Gain YTD20.09726.88975%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets103M15.8B1%
Annual Yield % from dividends3.052.27134%
Returns for 1 year17.4825.3869%
Returns for 3 years40.7272.9956%
Returns for 5 years35.56100.5235%
Returns for 10 years41.35N/A-
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