DFVIX
Price
$23.25
Change
-$0.28 (-1.19%)
Updated
Nov 18 closing price
Net Assets
3.26B
TRTIX
Price
$22.78
Change
-$0.19 (-0.83%)
Updated
Nov 18 closing price
Net Assets
16.44B
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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$23.25
Change-$0.28 (-1.19%)
VolumeN/A
Net Assets3.26B
T. Rowe Price International Value Eq I
Price$22.78
Change-$0.19 (-0.83%)
VolumeN/A
Net Assets16.44B
DFVIX vs TRTIX Comparison Chart in %
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DFVIX vs. TRTIX commentary
Nov 19, 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 Hold and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. DFVIX (3.26B). DFVIX pays higher dividends than TRTIX: DFVIX (3.39) vs TRTIX (2.12). 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). TRTIX annual gain was more profitable for investors over the last year : 34.21 vs. DFVIX (32.30). DFVIX return over 5 years is better than : 99.68 vs. TRTIX (88.05).
DFVIXTRTIXDFVIX / TRTIX
Total Expense Ratio0.250.6837%
Annual Report Gross Expense Ratio0.450.6866%
Fund Existence31 years10 years-
Gain YTD35.11435.51599%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.26B16.4B20%
Annual Yield % from dividends3.392.12160%
Returns for 1 year32.3034.2194%
Returns for 3 years73.1978.9293%
Returns for 5 years99.6888.05113%
Returns for 10 years96.00103.9792%
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