DFVIX
Price
$22.71
Change
-$0.10 (-0.44%)
Updated
Aug 29 closing price
Net Assets
3.29B
TRTIX
Price
$22.12
Change
-$0.10 (-0.45%)
Updated
Aug 29 closing price
Net Assets
16.42B
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DFVIX vs TRTIX

Header iconDFVIX vs TRTIX Comparison
Open Charts DFVIX vs TRTIXBanner 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 I
Price$22.12
Change-$0.10 (-0.45%)
VolumeN/A
Net Assets16.42B
DFVIX vs TRTIX Comparison Chart in %
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DFVIX vs. TRTIX commentary
Aug 31, 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 DFVIX is a StrongBuy and TRTIX is a Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. DFVIX (3.29B). DFVIX pays higher dividends than TRTIX: DFVIX (3.43) vs TRTIX (2.18). DFVIX was incepted earlier than TRTIX: DFVIX (31 years) vs TRTIX (10 years). TRTIX (0.68) is less costly to investors than DFVIX (0.45). DFVIX has a lower initial minimum investment than TRTIX: DFVIX (0) vs TRTIX (500000). DFVIX (24.37) and TRTIX (23.66) have marching annual gain over last year. DFVIX return over 5 years is better than : 110.85 vs. TRTIX (97.08).
DFVIXTRTIXDFVIX / TRTIX
Total Expense Ratio0.250.6837%
Annual Report Gross Expense Ratio0.450.6866%
Fund Existence31 years10 years-
Gain YTD30.84631.58898%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.29B16.4B20%
Annual Yield % from dividends3.432.18157%
Returns for 1 year24.3723.66103%
Returns for 3 years73.8485.1687%
Returns for 5 years110.8597.08114%
Returns for 10 years94.21102.0392%
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