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DFWVX vs TRTIX
DFWVX vs TRTIX Comparison
Open Charts DFWVX vs TRTIX
DFA World ex US Value Port I
Price$16.90
Change-$0.11 (-0.65%)
VolumeN/A
Net Assets406.94M
T. Rowe Price International Value Eq I
Price$23.34
Change-$0.16 (-0.68%)
VolumeN/A
Net Assets16.84B
DFWVX vs TRTIX Comparison Chart in %
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DFWVX vs. TRTIX commentary
Nov 14, 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 Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.8B vs. DFWVX (407M). DFWVX pays higher dividends than TRTIX: DFWVX (3.37) vs TRTIX (2.12). 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 : 38.77 vs. DFWVX (34.38). TRTIX (98.52) and DFWVX (93.94) 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 | 35.497 | 39.798 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 407M | 16.8B | 2% |
| Annual Yield % from dividends | 3.37 | 2.12 | 159% |
| Returns for 1 year | 34.38 | 38.77 | 89% |
| Returns for 3 years | 72.09 | 85.64 | 84% |
| Returns for 5 years | 93.94 | 98.52 | 95% |
| Returns for 10 years | 111.89 | 114.96 | 97% |
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