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DFWVX vs TRTIX
DFWVX vs TRTIX Comparison
Open Charts DFWVX vs TRTIX
DFA World ex US Value Port I
Price$15.28
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets351.1M
T. Rowe Price International Value Eq I
Price$21.06
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets15.53B
DFWVX vs TRTIX Comparison Chart in %
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DFWVX vs. TRTIX commentary
Jul 17, 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: 15.5B vs. DFWVX (351M). DFWVX pays higher dividends than TRTIX: DFWVX (3.72) vs TRTIX (2.27). 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 : 20.84 vs. DFWVX (16.65). TRTIX (93.05) and DFWVX (90.43) 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 | 21.361 | 25.223 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 351M | 15.5B | 2% |
| Annual Yield % from dividends | 3.72 | 2.27 | 163% |
| Returns for 1 year | 16.65 | 20.84 | 80% |
| Returns for 3 years | 62.25 | 76.21 | 82% |
| Returns for 5 years | 90.43 | 93.05 | 97% |
| Returns for 10 years | 68.90 | N/A | - |
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