DFWVX
Price
$16.06
Change
+$0.07 (+0.44%)
Updated
Aug 28 closing price
Net Assets
372.72M
TROZX
Price
$22.36
Change
+$0.07 (+0.31%)
Updated
Aug 28 closing price
Net Assets
16.42B
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DFWVX vs TROZX

Header iconDFWVX vs TROZX Comparison
Open Charts DFWVX vs TROZXBanner chart's image
DFA World ex US Value Port I
Price$16.06
Change+$0.07 (+0.44%)
VolumeN/A
Net Assets372.72M
T. Rowe Price International Value Eq Z
Price$22.36
Change+$0.07 (+0.31%)
VolumeN/A
Net Assets16.42B
DFWVX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.4B vs. DFWVX (373M). DFWVX pays higher dividends than TROZX: DFWVX (3.70) vs TROZX (2.86). DFWVX was incepted earlier than TROZX: DFWVX (15 years) vs TROZX (5 years). TROZX (0.66) is less costly to investors than DFWVX (0.57). TROZX is a more actively managed with annual turnover of: 15.90 vs. DFWVX (13.00). DFWVX (0) and TROZX (0) have matching initial minimum investment requirements. TROZX annual gain was more profitable for investors over the last year : 25.02 vs. DFWVX (22.25). TROZX return over 5 years is better than : 103.59 vs. DFWVX (92.89).
DFWVXTROZXDFWVX / TROZX
Total Expense Ratio0.380.00-
Annual Report Gross Expense Ratio0.570.6686%
Fund Existence15 years5 years-
Gain YTD27.55632.36385%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets373M16.4B2%
Annual Yield % from dividends3.702.86129%
Returns for 1 year22.2525.0289%
Returns for 3 years61.8588.3670%
Returns for 5 years92.89103.5990%
Returns for 10 years96.25N/A-
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