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DFWVX vs TRTIX
DFWVX vs TRTIX Comparison
Open Charts DFWVX vs TRTIX
DFA World ex US Value Port I
Price$15.02
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets341.48M
T. Rowe Price International Value Eq I
Price$20.56
Change+$0.03 (+0.15%)
VolumeN/A
Net Assets14.92B
DFWVX vs TRTIX Comparison Chart in %
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DFWVX vs. TRTIX commentary
Jun 19, 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 Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 14.9B vs. DFWVX (341M). DFWVX pays higher dividends than TRTIX: DFWVX (3.73) vs TRTIX (2.35). 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 : 23.36 vs. DFWVX (17.47). TRTIX return over 5 years is better than : 94.14 vs. DFWVX (89.47).
| 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 | 17.605 | 22.130 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341M | 14.9B | 2% |
| Annual Yield % from dividends | 3.73 | 2.35 | 159% |
| Returns for 1 year | 17.47 | 23.36 | 75% |
| Returns for 3 years | 47.75 | 67.50 | 71% |
| Returns for 5 years | 89.47 | 94.14 | 95% |
| Returns for 10 years | 60.70 | N/A | - |
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