DFVIX
Price
$22.91
Change
-$0.02 (-0.09%)
Updated
Oct 17 closing price
Net Assets
3.23B
TRTIX
Price
$22.62
Change
-$0.03 (-0.13%)
Updated
Oct 17 closing price
Net Assets
16.36B
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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$22.91
Change-$0.02 (-0.09%)
VolumeN/A
Net Assets3.23B
T. Rowe Price International Value Eq I
Price$22.62
Change-$0.03 (-0.13%)
VolumeN/A
Net Assets16.36B
DFVIX vs TRTIX Comparison Chart in %
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DFVIX vs. TRTIX commentary
Oct 18, 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 Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. DFVIX (3.23B). DFVIX pays higher dividends than TRTIX: DFVIX (3.41) vs TRTIX (2.13). 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 (27.60) and DFVIX (27.50) have marching annual gain over last year. DFVIX return over 5 years is better than : 122.37 vs. TRTIX (109.43).
DFVIXTRTIXDFVIX / TRTIX
Total Expense Ratio0.250.6837%
Annual Report Gross Expense Ratio0.450.6866%
Fund Existence31 years10 years-
Gain YTD33.13834.74195%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.23B16.4B20%
Annual Yield % from dividends3.412.13160%
Returns for 1 year27.5027.60100%
Returns for 3 years90.09101.3189%
Returns for 5 years122.37109.43112%
Returns for 10 years91.16102.2189%
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