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DFVIX vs TRTIX
DFVIX vs TRTIX Comparison
Open Charts DFVIX vs TRTIX
DFA International Value III
Price$19.79
Change+$0.25 (+1.28%)
VolumeN/A
Net Assets2.92B
T. Rowe Price International Value Eq I
Price$19.34
Change+$0.22 (+1.15%)
VolumeN/A
Net Assets13.63B
DFVIX vs TRTIX Comparison Chart
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DFVIX vs. TRTIX commentary
Apr 26, 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 Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 13.6B vs. DFVIX (2.92B). DFVIX pays higher dividends than TRTIX: DFVIX (3.81) vs TRTIX (2.54). 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). TRTIX is a more actively managed with annual turnover of: 15.90 vs. DFVIX (13.00). 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 : 17.43 vs. DFVIX (13.28). DFVIX return over 5 years is better than : 118.32 vs. TRTIX (104.16).
| DFVIX | TRTIX | DFVIX / TRTIX | |
| Total Expense Ratio | 0.25 | 0.68 | 37% |
| Annual Report Gross Expense Ratio | 0.45 | 0.68 | 66% |
| Fund Existence | 30 years | 10 years | - |
| Gain YTD | 12.205 | 13.742 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.92B | 13.6B | 21% |
| Annual Yield % from dividends | 3.81 | 2.54 | 150% |
| Returns for 1 year | 13.28 | 17.43 | 76% |
| Returns for 3 years | 34.82 | 45.17 | 77% |
| Returns for 5 years | 118.32 | 104.16 | 114% |
| Returns for 10 years | 40.29 | N/A | - |
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