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DFWVX vs TROZX
DFWVX vs TROZX Comparison
Open Charts DFWVX vs TROZX
DFA World ex US Value Port I
Price$14.31
Change+$0.13 (+0.92%)
VolumeN/A
Net Assets314.26M
T. Rowe Price International Value Eq Z
Price$19.95
Change+$0.15 (+0.76%)
VolumeN/A
Net Assets14.32B
DFWVX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 14.3B vs. DFWVX (314M). DFWVX pays higher dividends than TROZX: DFWVX (3.92) vs TROZX (3.09). 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 : 17.90 vs. DFWVX (10.75). TROZX return over 5 years is better than : 111.26 vs. DFWVX (96.30).
| DFWVX | TROZX | DFWVX / TROZX | |
| Total Expense Ratio | 0.38 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.57 | 0.66 | 86% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 12.046 | 18.468 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 314M | 14.3B | 2% |
| Annual Yield % from dividends | 3.92 | 3.09 | 127% |
| Returns for 1 year | 10.75 | 17.90 | 60% |
| Returns for 3 years | 36.59 | 60.92 | 60% |
| Returns for 5 years | 96.30 | 111.26 | 87% |
| Returns for 10 years | 48.84 | N/A | - |
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