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DFWVX vs TRTIX
DFWVX vs TRTIX Comparison
Open Charts DFWVX vs TRTIX
DFA World ex US Value Port I
Price$16.03
Change+$0.06 (+0.38%)
VolumeN/A
Net Assets371.02M
T. Rowe Price International Value Eq I
Price$22.33
Change+$0.08 (+0.36%)
VolumeN/A
Net Assets16.38B
DFWVX vs TRTIX Comparison Chart in %
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DFWVX vs. TRTIX commentary
Aug 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 DFWVX is a Buy and TRTIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. DFWVX (371M). DFWVX pays higher dividends than TRTIX: DFWVX (3.70) vs TRTIX (2.28). DFWVX was incepted earlier than TRTIX: DFWVX (15 years) vs TRTIX (10 years). TRTIX (0.68) is less costly to investors than DFWVX (0.57). TRTIX is a more actively managed with annual turnover of: 15.90 vs. DFWVX (13.00). DFWVX has a lower initial minimum investment than TRTIX: DFWVX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 28.98 vs. DFWVX (25.23). TRTIX return over 5 years is better than : 99.90 vs. DFWVX (93.93).
| DFWVX | TRTIX | DFWVX / TRTIX | |
| Total Expense Ratio | 0.38 | 0.68 | 56% |
| Annual Report Gross Expense Ratio | 0.57 | 0.68 | 84% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 27.318 | 32.838 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 371M | 16.4B | 2% |
| Annual Yield % from dividends | 3.70 | 2.28 | 162% |
| Returns for 1 year | 25.23 | 28.98 | 87% |
| Returns for 3 years | 56.15 | 76.01 | 74% |
| Returns for 5 years | 93.93 | 99.90 | 94% |
| Returns for 10 years | 86.42 | N/A | - |
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