DFVIX
Price
$26.42
Change
+$3.51 (+15.32%)
Updated
Feb 3 closing price
Net Assets
3.53B
TRTIX
Price
$25.48
Change
+$2.88 (+12.74%)
Updated
Feb 3 closing price
Net Assets
17.14B
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DFVIX vs TRTIX

Header iconDFVIX vs TRTIX Comparison
Open Charts DFVIX vs TRTIXBanner chart's image
DFA International Value III
Price$26.42
Change+$3.51 (+15.32%)
VolumeN/A
Net Assets3.53B
T. Rowe Price International Value Eq I
Price$25.48
Change+$2.88 (+12.74%)
VolumeN/A
Net Assets17.14B
DFVIX vs TRTIX Comparison Chart in %
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DFVIX vs. TRTIX commentary
Feb 05, 2026

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 DFVIX is a StrongBuy and TRTIX is a Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. DFVIX (3.53B). DFVIX pays higher dividends than TRTIX: DFVIX (4.09) vs TRTIX (2.62). DFVIX was incepted earlier than TRTIX: DFVIX (31 years) vs TRTIX (10 years). TRTIX (0.68) is less costly to investors than DFVIX (0.45). TRTIX is a more actively managed with annual turnover of: 15.90 vs. DFVIX (13.00). DFVIX has a lower initial minimum investment than TRTIX: DFVIX (0) vs TRTIX (500000). DFVIX (51.18) and TRTIX (50.59) have marching annual gain over last year. DFVIX return over 5 years is better than : 112.83 vs. TRTIX (103.04).
DFVIXTRTIXDFVIX / TRTIX
Total Expense Ratio0.250.6837%
Annual Report Gross Expense Ratio0.450.6866%
Fund Existence31 years10 years-
Gain YTD7.7058.28793%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.53B17.1B21%
Annual Yield % from dividends4.092.62156%
Returns for 1 year51.1850.59101%
Returns for 3 years83.3586.6596%
Returns for 5 years112.83103.04110%
Returns for 10 years171.38165.49104%
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