DFVIX
Price
$19.79
Change
+$0.25 (+1.28%)
Updated
Apr 24 closing price
Net Assets
2.92B
TROZX
Price
$19.42
Change
+$0.23 (+1.20%)
Updated
Apr 24 closing price
Net Assets
13.63B
Ad is loading...

DFVIX vs TROZX

Header iconDFVIX vs TROZX Comparison
Open Charts DFVIX vs TROZXBanner chart's image
DFA International Value III
Price$19.79
Change+$0.25 (+1.28%)
VolumeN/A
Net Assets2.92B
T. Rowe Price International Value Eq Z
Price$19.42
Change+$0.23 (+1.20%)
VolumeN/A
Net Assets13.63B
DFVIX vs TROZX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 13.6B vs. DFVIX (2.92B). DFVIX pays higher dividends than TROZX: DFVIX (3.81) vs TROZX (3.18). DFVIX was incepted earlier than TROZX: DFVIX (30 years) vs TROZX (5 years). TROZX (0.66) is less costly to investors than DFVIX (0.45). TROZX is a more actively managed with annual turnover of: 15.90 vs. DFVIX (13.00). DFVIX (0) and TROZX (0) have matching initial minimum investment requirements. TROZX annual gain was more profitable for investors over the last year : 18.20 vs. DFVIX (13.28). DFVIX return over 5 years is better than : 118.32 vs. TROZX (110.53).
DFVIXTROZXDFVIX / TROZX
Total Expense Ratio0.250.00-
Annual Report Gross Expense Ratio0.450.6668%
Fund Existence30 years5 years-
Gain YTD12.20513.95587%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.92B13.6B21%
Annual Yield % from dividends3.813.18120%
Returns for 1 year13.2818.2073%
Returns for 3 years34.8248.1572%
Returns for 5 years118.32110.53107%
Returns for 10 years40.29N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
JSMD69.041.26
+1.86%
Janus Henderson Small/Md Cp Gr Alpha ETF
FDEM25.540.37
+1.47%
Fidelity Emerging Markets Mltfct ETF
FALN26.290.27
+1.04%
iShares Fallen Angels USD Bond ETF
RPHS9.620.07
+0.79%
Regents Park Hedged Market Strategy ETF
XDJL32.30N/A
N/A
Innovator US Equity Acclrtd ETF Jul