DFWVX
Price
$15.56
Change
+$0.11 (+0.71%)
Updated
Aug 6 closing price
Net Assets
359.83M
TROZX
Price
$21.65
Change
+$0.14 (+0.65%)
Updated
Aug 6 closing price
Net Assets
15.81B
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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$15.56
Change+$0.11 (+0.71%)
VolumeN/A
Net Assets359.83M
T. Rowe Price International Value Eq Z
Price$21.65
Change+$0.14 (+0.65%)
VolumeN/A
Net Assets15.81B
DFWVX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.8B vs. DFWVX (360M). DFWVX pays higher dividends than TROZX: DFWVX (3.70) vs TROZX (2.86). 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 : 31.00 vs. DFWVX (27.99). TROZX return over 5 years is better than : 102.22 vs. DFWVX (92.88).
DFWVXTROZXDFWVX / TROZX
Total Expense Ratio0.380.00-
Annual Report Gross Expense Ratio0.570.6686%
Fund Existence15 years5 years-
Gain YTD23.58527.73285%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets360M15.8B2%
Annual Yield % from dividends3.702.86129%
Returns for 1 year27.9931.0090%
Returns for 3 years56.2474.7675%
Returns for 5 years92.88102.2291%
Returns for 10 years76.20N/A-
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