DFWVX
Price
$16.06
Change
+$0.07 (+0.44%)
Updated
Aug 28 closing price
Net Assets
372.72M
TRTIX
Price
$22.22
Change
+$0.07 (+0.32%)
Updated
Aug 28 closing price
Net Assets
16.42B
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DFWVX vs TRTIX

Header iconDFWVX vs TRTIX Comparison
Open Charts DFWVX vs TRTIXBanner chart's image
DFA World ex US Value Port I
Price$16.06
Change+$0.07 (+0.44%)
VolumeN/A
Net Assets372.72M
T. Rowe Price International Value Eq I
Price$22.22
Change+$0.07 (+0.32%)
VolumeN/A
Net Assets16.42B
DFWVX vs TRTIX Comparison Chart in %
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DFWVX vs. TRTIX commentary
Aug 29, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DFWVX is a Buy and TRTIX is a Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. DFWVX (373M). DFWVX pays higher dividends than TRTIX: DFWVX (3.70) vs TRTIX (2.28). DFWVX was incepted earlier than TRTIX: DFWVX (15 years) vs TRTIX (10 years). TRTIX (0.68) is less costly to investors than DFWVX (0.57). TRTIX is a more actively managed with annual turnover of: 15.90 vs. DFWVX (13.00). DFWVX has a lower initial minimum investment than TRTIX: DFWVX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 24.17 vs. DFWVX (22.25). TRTIX (97.34) and DFWVX (92.89) have equivalent 5 years return.
DFWVXTRTIXDFWVX / TRTIX
Total Expense Ratio0.380.6856%
Annual Report Gross Expense Ratio0.570.6884%
Fund Existence15 years10 years-
Gain YTD27.55631.76787%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets373M16.4B2%
Annual Yield % from dividends3.702.28162%
Returns for 1 year22.2524.1792%
Returns for 3 years61.8584.5773%
Returns for 5 years92.8997.3495%
Returns for 10 years96.2596.8999%
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