DFVIX
Price
$21.20
Change
+$0.08 (+0.38%)
Updated
Jun 6 closing price
Net Assets
3.11B
TRTIX
Price
$20.77
Change
+$0.07 (+0.34%)
Updated
Jun 6 closing price
Net Assets
15.02B
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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$21.20
Change+$0.08 (+0.38%)
VolumeN/A
Net Assets3.11B
T. Rowe Price International Value Eq I
Price$20.77
Change+$0.07 (+0.34%)
VolumeN/A
Net Assets15.02B
DFVIX vs TRTIX Comparison Chart
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DFVIX vs. TRTIX commentary
Jun 07, 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: 15B vs. DFVIX (3.11B). 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 : 20.17 vs. DFVIX (17.04). DFVIX return over 5 years is better than : 93.38 vs. TRTIX (86.94).
DFVIXTRTIXDFVIX / TRTIX
Total Expense Ratio0.250.6837%
Annual Report Gross Expense Ratio0.450.6866%
Fund Existence30 years10 years-
Gain YTD20.19923.14187%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.11B15B21%
Annual Yield % from dividends3.562.35152%
Returns for 1 year17.0420.1784%
Returns for 3 years38.0252.4073%
Returns for 5 years93.3886.94107%
Returns for 10 years56.20N/A-
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