DFVIX
Price
$22.74
Change
+$0.05 (+0.22%)
Updated
Sep 5 closing price
Net Assets
3.27B
TRTIX
Price
$22.11
Change
+$0.11 (+0.50%)
Updated
Sep 4 closing price
Net Assets
16.18B
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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$22.74
Change+$0.05 (+0.22%)
VolumeN/A
Net Assets3.27B
T. Rowe Price International Value Eq I
Price$22.11
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.18B
DFVIX vs TRTIX Comparison Chart in %
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DFVIX vs. TRTIX commentary
Sep 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 DFVIX is a Hold and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.2B vs. DFVIX (3.28B). DFVIX pays higher dividends than TRTIX: DFVIX (3.43) vs TRTIX (2.18). 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). DFVIX has a lower initial minimum investment than TRTIX: DFVIX (0) vs TRTIX (500000). DFVIX (26.26) and TRTIX (25.17) have marching annual gain over last year. DFVIX return over 5 years is better than : 113.50 vs. TRTIX (101.35).
DFVIXTRTIXDFVIX / TRTIX
Total Expense Ratio0.250.6837%
Annual Report Gross Expense Ratio0.450.6866%
Fund Existence31 years10 years-
Gain YTD31.01931.88697%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.28B16.2B20%
Annual Yield % from dividends3.432.18157%
Returns for 1 year26.2625.17104%
Returns for 3 years78.7390.5487%
Returns for 5 years113.50101.35112%
Returns for 10 years91.6399.3892%
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