DFWVX
Price
$16.90
Change
-$0.11 (-0.65%)
Updated
Nov 13 closing price
Net Assets
406.94M
TROZX
Price
$23.52
Change
-$0.17 (-0.72%)
Updated
Nov 13 closing price
Net Assets
16.84B
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DFWVX vs TROZX

Header iconDFWVX vs TROZX Comparison
Open Charts DFWVX vs TROZXBanner chart's image
DFA World ex US Value Port I
Price$16.90
Change-$0.11 (-0.65%)
VolumeN/A
Net Assets406.94M
T. Rowe Price International Value Eq Z
Price$23.52
Change-$0.17 (-0.72%)
VolumeN/A
Net Assets16.84B
DFWVX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.8B vs. DFWVX (407M). DFWVX pays higher dividends than TROZX: DFWVX (3.37) vs TROZX (2.64). 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 : 39.76 vs. DFWVX (34.38). TROZX return over 5 years is better than : 104.74 vs. DFWVX (93.94).
DFWVXTROZXDFWVX / TROZX
Total Expense Ratio0.380.00-
Annual Report Gross Expense Ratio0.570.6686%
Fund Existence15 years6 years-
Gain YTD35.49740.67787%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets407M16.8B2%
Annual Yield % from dividends3.372.64127%
Returns for 1 year34.3839.7686%
Returns for 3 years72.0989.5880%
Returns for 5 years93.94104.7490%
Returns for 10 years111.89N/A-
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