DFVIX
Price
$25.12
Change
-$0.05 (-0.20%)
Updated
Jan 13 closing price
Net Assets
3.4B
TRTIX
Price
$24.34
Change
-$0.05 (-0.21%)
Updated
Jan 13 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$25.12
Change-$0.05 (-0.20%)
VolumeN/A
Net Assets3.4B
T. Rowe Price International Value Eq I
Price$24.34
Change-$0.05 (-0.21%)
VolumeN/A
Net Assets17.14B
DFVIX vs TRTIX Comparison Chart in %
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DFVIX vs. TRTIX commentary
Jan 14, 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 Hold and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. DFVIX (3.4B). DFVIX pays higher dividends than TRTIX: DFVIX (4.34) vs TRTIX (2.80). 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). TRTIX (51.24) and DFVIX (49.37) have marching annual gain over last year. DFVIX return over 5 years is better than : 97.32 vs. TRTIX (90.15).
DFVIXTRTIXDFVIX / TRTIX
Total Expense Ratio0.250.6837%
Annual Report Gross Expense Ratio0.450.6866%
Fund Existence31 years10 years-
Gain YTD2.4053.44270%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.4B17.1B20%
Annual Yield % from dividends4.342.80155%
Returns for 1 year49.3751.2496%
Returns for 3 years75.9379.3996%
Returns for 5 years97.3290.15108%
Returns for 10 years157.18155.72101%
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