Interact to see
Advertisement
Advertisement
DFWVX vs TROZX
DFWVX vs TROZX Comparison
Open Charts DFWVX vs TROZX
DFA World ex US Value Port I
Price$16.33
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets386.49M
T. Rowe Price International Value Eq Z
Price$22.79
Change-$0.03 (-0.13%)
VolumeN/A
Net Assets16.36B
DFWVX vs TROZX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.4B vs. DFWVX (386M). DFWVX pays higher dividends than TROZX: DFWVX (3.41) vs TROZX (2.66). DFWVX was incepted earlier than TROZX: DFWVX (15 years) vs TROZX (6 years). TROZX (0.66) is less costly to investors than DFWVX (0.57). TROZX is a more actively managed with annual turnover of: 15.90 vs. DFWVX (13.00). DFWVX (0) and TROZX (0) have matching initial minimum investment requirements. TROZX annual gain was more profitable for investors over the last year : 28.31 vs. DFWVX (24.96). TROZX return over 5 years is better than : 115.66 vs. DFWVX (104.03).
| DFWVX | TROZX | DFWVX / TROZX | |
| Total Expense Ratio | 0.38 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.57 | 0.66 | 86% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 30.927 | 35.333 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 386M | 16.4B | 2% |
| Annual Yield % from dividends | 3.41 | 2.66 | 128% |
| Returns for 1 year | 24.96 | 28.31 | 88% |
| Returns for 3 years | 82.39 | 105.15 | 78% |
| Returns for 5 years | 104.03 | 115.66 | 90% |
| Returns for 10 years | 98.21 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRWTX | 25.67 | 0.06 | +0.23% |
| Transamerica International Equity I3 | |||
| VMCIX | 79.14 | 0.14 | +0.18% |
| Vanguard Mid Cap Index Institutional | |||
| FEQZX | 14.80 | N/A | N/A |
| Fidelity Advisor Hedged Equity Z | |||
| PSSIX | 26.53 | -0.03 | -0.11% |
| Principal SmallCap S&P 600 Index Inst | |||
| BUFMX | 16.77 | -0.02 | -0.12% |
| Buffalo Mid Cap Growth | |||