DFWVX
Price
$16.57
Change
+$0.06 (+0.36%)
Updated
Oct 24 closing price
Net Assets
393.19M
TROZX
Price
$22.96
Change
+$0.03 (+0.13%)
Updated
Oct 24 closing price
Net Assets
16.46B
Interact to see
Advertisement

DFWVX vs TROZX

Header iconDFWVX vs TROZX Comparison
Open Charts DFWVX vs TROZXBanner chart's image
DFA World ex US Value Port I
Price$16.57
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 %
View a ticker or compare two or three
Interact to see
Advertisement
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).
DFWVXTROZXDFWVX / TROZX
Total Expense Ratio0.380.00-
Annual Report Gross Expense Ratio0.570.6686%
Fund Existence15 years6 years-
Gain YTD32.85136.34290%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets393M16.5B2%
Annual Yield % from dividends3.412.66128%
Returns for 1 year28.2231.2690%
Returns for 3 years82.52103.4180%
Returns for 5 years103.12114.2890%
Returns for 10 years101.12N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BLCR40.800.54
+1.33%
iShares Large Cap Core Active ETF
PABU73.210.75
+1.03%
iShares Paris-Algnd Clmt Optd MSCIUSAETF
HIX4.240.03
+0.69%
Western Asset High Income Fund II
WEEL20.400.08
+0.41%
Peerless Option Income Wheel ETF
RVER33.21-0.06
-0.19%
Trenchless Fund ETF