DFVIX
Price
$22.71
Change
-$0.10 (-0.44%)
Updated
Aug 29 closing price
Net Assets
3.29B
TROZX
Price
$22.27
Change
-$0.09 (-0.40%)
Updated
Aug 29 closing price
Net Assets
16.42B
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DFVIX vs TROZX

Header iconDFVIX vs TROZX Comparison
Open Charts DFVIX vs TROZXBanner chart's image
DFA International Value III
Price$22.71
Change-$0.10 (-0.44%)
VolumeN/A
Net Assets3.29B
T. Rowe Price International Value Eq Z
Price$22.27
Change-$0.09 (-0.40%)
VolumeN/A
Net Assets16.42B
DFVIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.4B vs. DFVIX (3.29B). DFVIX pays higher dividends than TROZX: DFVIX (3.43) vs TROZX (2.73). DFVIX was incepted earlier than TROZX: DFVIX (31 years) vs TROZX (5 years). TROZX (0.66) is less costly to investors than DFVIX (0.45). DFVIX (0) and TROZX (0) have matching initial minimum investment requirements. TROZX (24.50) and DFVIX (24.37) have marching annual gain over last year. DFVIX return over 5 years is better than : 110.85 vs. TROZX (103.41).
DFVIXTROZXDFVIX / TROZX
Total Expense Ratio0.250.00-
Annual Report Gross Expense Ratio0.450.6668%
Fund Existence31 years5 years-
Gain YTD30.84632.24596%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.29B16.4B20%
Annual Yield % from dividends3.432.73126%
Returns for 1 year24.3724.5099%
Returns for 3 years73.8489.0583%
Returns for 5 years110.85103.41107%
Returns for 10 years94.21N/A-
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