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DFWVX vs TRTIX
DFWVX vs TRTIX Comparison
Open Charts DFWVX vs TRTIX
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 I
Price$21.51
Change+$0.13 (+0.61%)
VolumeN/A
Net Assets15.81B
DFWVX vs TRTIX Comparison Chart in %
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DFWVX vs. TRTIX commentary
Aug 08, 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 Hold and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. DFWVX (360M). 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 : 30.07 vs. DFWVX (27.99). TRTIX (96.08) and DFWVX (92.88) have equivalent 5 years return.
| 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 | 23.585 | 27.186 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 360M | 15.8B | 2% |
| Annual Yield % from dividends | 3.70 | 2.28 | 162% |
| Returns for 1 year | 27.99 | 30.07 | 93% |
| Returns for 3 years | 56.24 | 71.24 | 79% |
| Returns for 5 years | 92.88 | 96.08 | 97% |
| Returns for 10 years | 76.20 | N/A | - |
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