DFVIX
Price
$21.31
Change
-$0.05 (-0.23%)
Updated
Jul 18 closing price
Net Assets
3.13B
TRTIX
Price
$21.10
Change
-$0.05 (-0.24%)
Updated
Jul 18 closing price
Net Assets
15.62B
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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$21.31
Change-$0.05 (-0.23%)
VolumeN/A
Net Assets3.13B
T. Rowe Price International Value Eq I
Price$21.10
Change-$0.05 (-0.24%)
VolumeN/A
Net Assets15.62B
DFVIX vs TRTIX Comparison Chart in %
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DFVIX vs. TRTIX commentary
Jul 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: 15.6B vs. DFVIX (3.13B). DFVIX pays higher dividends than TRTIX: DFVIX (3.65) vs TRTIX (2.27). 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 : 21.55 vs. DFVIX (18.79). DFVIX return over 5 years is better than : 104.98 vs. TRTIX (93.97).
DFVIXTRTIXDFVIX / TRTIX
Total Expense Ratio0.250.6837%
Annual Report Gross Expense Ratio0.450.6866%
Fund Existence30 years10 years-
Gain YTD23.06825.81889%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.13B15.6B20%
Annual Yield % from dividends3.652.27160%
Returns for 1 year18.7921.5587%
Returns for 3 years69.2075.9791%
Returns for 5 years104.9893.97112%
Returns for 10 years61.52N/A-
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