DFWVX
Price
$15.39
Change
+$0.04 (+0.26%)
Updated
Jul 3 closing price
Net Assets
352.88M
TROZX
Price
$21.45
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.74B
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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$15.39
Change+$0.04 (+0.26%)
VolumeN/A
Net Assets352.88M
T. Rowe Price International Value Eq Z
Price$21.45
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.74B
DFWVX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.7B vs. DFWVX (353M). DFWVX pays higher dividends than TROZX: DFWVX (3.72) vs TROZX (2.85). 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 : 26.08 vs. DFWVX (19.78). TROZX return over 5 years is better than : 106.58 vs. DFWVX (96.66).
DFWVXTROZXDFWVX / TROZX
Total Expense Ratio0.380.00-
Annual Report Gross Expense Ratio0.570.6686%
Fund Existence15 years5 years-
Gain YTD22.23527.19782%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets353M15.7B2%
Annual Yield % from dividends3.722.85130%
Returns for 1 year19.7826.0876%
Returns for 3 years56.8176.3474%
Returns for 5 years96.66106.5891%
Returns for 10 years72.40N/A-
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