DFVIX
Price
$22.07
Change
+$0.20 (+0.91%)
Updated
Aug 7 closing price
Net Assets
3.18B
TRTIX
Price
$21.77
Change
+$0.26 (+1.21%)
Updated
Aug 7 closing price
Net Assets
15.81B
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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$22.07
Change+$0.20 (+0.91%)
VolumeN/A
Net Assets3.18B
T. Rowe Price International Value Eq I
Price$21.77
Change+$0.26 (+1.21%)
VolumeN/A
Net Assets15.81B
DFVIX vs TRTIX Comparison Chart in %
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DFVIX vs. TRTIX commentary
Aug 08, 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 Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. DFVIX (3.18B). DFVIX pays higher dividends than TRTIX: DFVIX (3.65) vs TRTIX (2.28). 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 (31.46) and TRTIX (30.09) have marching annual gain over last year. DFVIX return over 5 years is better than : 112.84 vs. TRTIX (97.27).
DFVIXTRTIXDFVIX / TRTIX
Total Expense Ratio0.250.6837%
Annual Report Gross Expense Ratio0.450.6866%
Fund Existence31 years10 years-
Gain YTD27.15827.96097%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.18B15.8B20%
Annual Yield % from dividends3.652.28160%
Returns for 1 year31.4630.09105%
Returns for 3 years65.3172.0391%
Returns for 5 years112.8497.27116%
Returns for 10 years67.10N/A-
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