DFVIX
Price
$22.91
Change
-$0.02 (-0.09%)
Updated
Oct 17 closing price
Net Assets
3.23B
TRTIX
Price
$22.62
Change
-$0.03 (-0.13%)
Updated
Oct 17 closing price
Net Assets
16.36B
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$22.91
Change-$0.02 (-0.09%)
VolumeN/A
Net Assets3.23B
T. Rowe Price International Value Eq I
Price$22.62
Change-$0.03 (-0.13%)
VolumeN/A
Net Assets16.36B
DFVIX vs TRTIX Comparison Chart in %
View a ticker or compare two or three
VS
DFVIX vs. TRTIX commentary
Oct 18, 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 StrongBuy and TRTIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. DFVIX (3.23B). DFVIX pays higher dividends than TRTIX: DFVIX (3.41) vs TRTIX (2.13). 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 (27.50) and TRTIX (27.43) have marching annual gain over last year. DFVIX return over 5 years is better than : 122.37 vs. TRTIX (109.15).
DFVIXTRTIXDFVIX / TRTIX
Total Expense Ratio0.250.6837%
Annual Report Gross Expense Ratio0.450.6866%
Fund Existence31 years10 years-
Gain YTD33.13834.56396%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.23B16.4B20%
Annual Yield % from dividends3.412.13160%
Returns for 1 year27.5027.43100%
Returns for 3 years90.09101.0489%
Returns for 5 years122.37109.15112%
Returns for 10 years91.16101.9589%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LYFIX14.660.10
+0.69%
AlphaCentric Life Sciences & Hlthcare I
EIVFX14.540.10
+0.69%
Allspring Special Large Cap Value R6
HWSAX73.270.17
+0.23%
Hotchkis & Wiley Small Cap Value A
FADTX144.64N/A
N/A
Fidelity Advisor Technology A
EMECX13.04-0.06
-0.46%
Ashmore Emerging Markets Equity C