DIEYX
Price
$43.63
Change
+$0.02 (+0.05%)
Updated
Jul 16 closing price
Net Assets
101.45M
TRTIX
Price
$21.06
Change
+$0.01 (+0.05%)
Updated
Jul 16 closing price
Net Assets
15.53B
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DIEYX vs TRTIX

Header iconDIEYX vs TRTIX Comparison
Open Charts DIEYX vs TRTIXBanner chart's image
BNY Mellon International Core Equity Y
Price$43.63
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
DIEYX vs TRTIX Comparison Chart in %
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DIEYX 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 DIEYX is a Hold and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.5B vs. DIEYX (101M). DIEYX pays higher dividends than TRTIX: DIEYX (3.05) vs TRTIX (2.27). DIEYX was incepted earlier than TRTIX: DIEYX (10 years) vs TRTIX (10 years). DIEYX (1.15) is less costly to investors than TRTIX (0.68). DIEYX is a more actively managed with annual turnover of: 58.22 vs. TRTIX (15.90). TRTIX has a lower initial minimum investment than DIEYX: TRTIX (500000) vs DIEYX (1000000). TRTIX annual gain was more profitable for investors over the last year : 20.84 vs. DIEYX (12.44). TRTIX return over 5 years is better than : 93.05 vs. DIEYX (28.35).
DIEYXTRTIXDIEYX / TRTIX
Total Expense Ratio0.880.68129%
Annual Report Gross Expense Ratio1.150.68169%
Fund Existence10 years10 years-
Gain YTD18.02425.22371%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets101M15.5B1%
Annual Yield % from dividends3.052.27134%
Returns for 1 year12.4420.8460%
Returns for 3 years40.3676.2153%
Returns for 5 years28.3593.0530%
Returns for 10 years33.21N/A-
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