DFVIX
Price
$21.58
Change
+$0.01 (+0.05%)
Updated
Jul 3 closing price
Net Assets
3.17B
TROZX
Price
$21.45
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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DFVIX vs TROZX

Header iconDFVIX vs TROZX Comparison
Open Charts DFVIX vs TROZXBanner chart's image
DFA International Value III
Price$21.58
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets3.17B
T. Rowe Price International Value Eq Z
Price$21.45
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
DFVIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.8B vs. DFVIX (3.17B). DFVIX pays higher dividends than TROZX: DFVIX (3.65) vs TROZX (2.85). DFVIX was incepted earlier than TROZX: DFVIX (30 years) vs TROZX (5 years). TROZX (0.66) is less costly to investors than DFVIX (0.45). DFVIX (0) and TROZX (0) have matching initial minimum investment requirements. TROZX annual gain was more profitable for investors over the last year : 26.26 vs. DFVIX (22.64). DFVIX return over 5 years is better than : 112.50 vs. TROZX (106.87).
DFVIXTROZXDFVIX / TROZX
Total Expense Ratio0.250.00-
Annual Report Gross Expense Ratio0.450.6668%
Fund Existence30 years5 years-
Gain YTD24.33527.37589%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.17B15.8B20%
Annual Yield % from dividends3.652.85128%
Returns for 1 year22.6426.2686%
Returns for 3 years65.3076.5985%
Returns for 5 years112.50106.87105%
Returns for 10 years66.40N/A-
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