DFWVX
Price
$15.00
Change
+$0.05 (+0.33%)
Updated
Jun 6 closing price
Net Assets
334.1M
TROZX
Price
$20.88
Change
+$0.08 (+0.38%)
Updated
Jun 6 closing price
Net Assets
15.02B
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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$15.00
Change+$0.05 (+0.33%)
VolumeN/A
Net Assets334.1M
T. Rowe Price International Value Eq Z
Price$20.88
Change+$0.08 (+0.38%)
VolumeN/A
Net Assets15.02B
DFWVX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15B vs. DFWVX (334M). DFWVX pays higher dividends than TROZX: DFWVX (3.73) vs TROZX (2.94). 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 : 20.99 vs. DFWVX (14.98). TROZX return over 5 years is better than : 92.72 vs. DFWVX (80.10).
DFWVXTROZXDFWVX / TROZX
Total Expense Ratio0.380.00-
Annual Report Gross Expense Ratio0.570.6686%
Fund Existence15 years5 years-
Gain YTD17.44923.51574%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets334M15B2%
Annual Yield % from dividends3.732.94127%
Returns for 1 year14.9820.9971%
Returns for 3 years32.8655.5359%
Returns for 5 years80.1092.7286%
Returns for 10 years61.18N/A-
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