DFWVX
Price
$16.46
Change
-$0.04 (-0.24%)
Updated
Nov 19 closing price
Net Assets
450M
TROZX
Price
$22.82
Change
-$0.14 (-0.61%)
Updated
Nov 19 closing price
Net Assets
16.3B
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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$16.46
Change-$0.04 (-0.24%)
VolumeN/A
Net Assets450M
T. Rowe Price International Value Eq Z
Price$22.82
Change-$0.14 (-0.61%)
VolumeN/A
Net Assets16.3B
DFWVX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.3B vs. DFWVX (450M). DFWVX pays higher dividends than TROZX: DFWVX (3.37) vs TROZX (2.64). 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 : 34.78 vs. DFWVX (29.49). TROZX return over 5 years is better than : 92.33 vs. DFWVX (84.18).
DFWVXTROZXDFWVX / TROZX
Total Expense Ratio0.380.00-
Annual Report Gross Expense Ratio0.570.6686%
Fund Existence15 years6 years-
Gain YTD31.96935.51190%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets450M16.3B3%
Annual Yield % from dividends3.372.64127%
Returns for 1 year29.4934.7885%
Returns for 3 years67.9181.4583%
Returns for 5 years84.1892.3391%
Returns for 10 years103.13N/A-
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