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DFWVX vs TROZX
DFWVX vs TROZX Comparison
Open Charts DFWVX vs TROZX
DFA World ex US Value Port I
Price$16.48
Change+$0.09 (+0.55%)
VolumeN/A
Net Assets390.03M
T. Rowe Price International Value Eq Z
Price$23.11
Change+$0.18 (+0.78%)
VolumeN/A
Net Assets16.58B
DFWVX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.6B vs. DFWVX (390M). 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 : 30.18 vs. DFWVX (24.46). TROZX return over 5 years is better than : 121.77 vs. DFWVX (110.18).
| 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 | 32.129 | 37.233 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 390M | 16.6B | 2% |
| Annual Yield % from dividends | 3.41 | 2.66 | 128% |
| Returns for 1 year | 24.46 | 30.18 | 81% |
| Returns for 3 years | 79.94 | 102.97 | 78% |
| Returns for 5 years | 110.18 | 121.77 | 90% |
| Returns for 10 years | 105.19 | N/A | - |
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