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DFWVX vs TRTIX
DFWVX vs TRTIX Comparison
Open Charts DFWVX vs TRTIX
DFA World ex US Value Port I
Price$14.31
Change+$0.13 (+0.92%)
VolumeN/A
Net Assets314.26M
T. Rowe Price International Value Eq I
Price$19.86
Change+$0.14 (+0.71%)
VolumeN/A
Net Assets14.32B
DFWVX vs TRTIX Comparison Chart
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DFWVX vs. TRTIX commentary
May 12, 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.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 14.3B vs. DFWVX (314M). DFWVX pays higher dividends than TRTIX: DFWVX (3.92) vs TRTIX (2.46). 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 : 17.08 vs. DFWVX (10.75). TRTIX return over 5 years is better than : 104.86 vs. DFWVX (96.30).
| DFWVX | TRTIX | DFWVX / TRTIX | |
| Total Expense Ratio | 0.38 | 0.68 | 56% |
| Annual Report Gross Expense Ratio | 0.57 | 0.68 | 84% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 12.046 | 18.144 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 314M | 14.3B | 2% |
| Annual Yield % from dividends | 3.92 | 2.46 | 159% |
| Returns for 1 year | 10.75 | 17.08 | 63% |
| Returns for 3 years | 36.59 | 57.57 | 64% |
| Returns for 5 years | 96.30 | 104.86 | 92% |
| Returns for 10 years | 48.84 | N/A | - |
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