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DFWVX vs TROZX
DFWVX vs TROZX Comparison
Open Charts DFWVX vs TROZX
DFA World ex US Value Port I
Price$16.57
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets393.19M
T. Rowe Price International Value Eq Z
Price$22.96
Change+$0.03 (+0.13%)
VolumeN/A
Net Assets16.46B
DFWVX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.5B vs. DFWVX (393M). DFWVX pays higher dividends than TROZX: DFWVX (3.41) vs TROZX (2.66). DFWVX was incepted earlier than TROZX: DFWVX (15 years) vs TROZX (6 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 : 31.26 vs. DFWVX (28.22). TROZX return over 5 years is better than : 114.28 vs. DFWVX (103.12).
| 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 | 6 years | - |
| Gain YTD | 32.851 | 36.342 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 393M | 16.5B | 2% |
| Annual Yield % from dividends | 3.41 | 2.66 | 128% |
| Returns for 1 year | 28.22 | 31.26 | 90% |
| Returns for 3 years | 82.52 | 103.41 | 80% |
| Returns for 5 years | 103.12 | 114.28 | 90% |
| Returns for 10 years | 101.12 | N/A | - |
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