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DFWVX vs TRTIX
DFWVX vs TRTIX Comparison
Open Charts DFWVX vs TRTIX
DFA World ex US Value Port I
Price$17.28
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets467.92M
T. Rowe Price International Value Eq I
Price$23.55
Change+$0.06 (+0.26%)
VolumeN/A
Net Assets16.74B
DFWVX vs TRTIX Comparison Chart in %
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DFWVX vs. TRTIX commentary
Dec 27, 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 Hold and TRTIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.7B vs. DFWVX (468M). DFWVX pays higher dividends than TRTIX: DFWVX (3.30) vs TRTIX (2.06). 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 (39.82) and DFWVX (38.22) have marching annual gain over last year. TRTIX (88.38) and DFWVX (84.50) have equivalent 5 years return.
| 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 | 38.543 | 39.738 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 468M | 16.7B | 3% |
| Annual Yield % from dividends | 3.30 | 2.06 | 160% |
| Returns for 1 year | 38.22 | 39.82 | 96% |
| Returns for 3 years | 73.59 | 80.29 | 92% |
| Returns for 5 years | 84.50 | 88.38 | 96% |
| Returns for 10 years | 118.83 | 118.20 | 101% |
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