DFVIX
Price
$21.32
Change
-$0.20 (-0.93%)
Updated
Jun 27 closing price
Net Assets
3.14B
TRTIX
Price
$21.20
Change
+$0.17 (+0.81%)
Updated
Jun 27 closing price
Net Assets
15.27B
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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$21.32
Change-$0.20 (-0.93%)
VolumeN/A
Net Assets3.14B
T. Rowe Price International Value Eq I
Price$21.20
Change+$0.17 (+0.81%)
VolumeN/A
Net Assets15.27B
DFVIX vs TRTIX Comparison Chart in %
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DFVIX vs. TRTIX commentary
Jun 28, 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 Buy and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.3B vs. DFVIX (3.14B). DFVIX pays higher dividends than TRTIX: DFVIX (3.56) vs TRTIX (2.35). DFVIX was incepted earlier than TRTIX: DFVIX (30 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 : 26.29 vs. DFVIX (23.66). DFVIX return over 5 years is better than : 113.86 vs. TRTIX (102.27).
DFVIXTRTIXDFVIX / TRTIX
Total Expense Ratio0.250.6837%
Annual Report Gross Expense Ratio0.450.6866%
Fund Existence30 years10 years-
Gain YTD22.83725.10491%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.14B15.3B21%
Annual Yield % from dividends3.562.35152%
Returns for 1 year23.6626.2990%
Returns for 3 years56.8167.5884%
Returns for 5 years113.86102.27111%
Returns for 10 years61.82N/A-
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