DFVIX
Price
$21.58
Change
+$0.01 (+0.05%)
Updated
Jul 3 closing price
Net Assets
3.17B
TRTIX
Price
$21.33
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
Interact to see
Advertisement

DFVIX vs TRTIX

Header iconDFVIX vs TRTIX Comparison
Open Charts DFVIX vs TRTIXBanner 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 I
Price$21.33
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
DFVIX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DFVIX vs. TRTIX commentary
Jul 07, 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 Buy and TRTIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. DFVIX (3.17B). DFVIX pays higher dividends than TRTIX: DFVIX (3.65) vs TRTIX (2.27). DFVIX was incepted earlier than TRTIX: DFVIX (30 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). TRTIX annual gain was more profitable for investors over the last year : 25.38 vs. DFVIX (22.64). DFVIX return over 5 years is better than : 112.50 vs. TRTIX (100.52).
DFVIXTRTIXDFVIX / TRTIX
Total Expense Ratio0.250.6837%
Annual Report Gross Expense Ratio0.450.6866%
Fund Existence30 years10 years-
Gain YTD24.33526.88991%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.17B15.8B20%
Annual Yield % from dividends3.652.27160%
Returns for 1 year22.6425.3889%
Returns for 3 years65.3072.9989%
Returns for 5 years112.50100.52112%
Returns for 10 years66.40N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
CFO72.410.39
+0.54%
VictoryShares US 500 Enh Vol Wtd ETF
NDOW26.100.10
+0.38%
Anydrus Advantage ETF
FLRN30.740.03
+0.10%
SPDR® Blmbg Inv Grd Flt Rt ETF
FMNY25.98N/A
N/A
First Trust New York High Inc Mncpl ETF
RFDI72.89-0.07
-0.09%
First Trust RiverFront Dyn Dev Intl ETF