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DFWVX vs TRTIX
DFWVX vs TRTIX Comparison
Open Charts DFWVX vs TRTIX
DFA World ex US Value Port I
Price$16.33
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets386.49M
T. Rowe Price International Value Eq I
Price$22.62
Change-$0.03 (-0.13%)
VolumeN/A
Net Assets16.35B
DFWVX vs TRTIX Comparison Chart in %
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DFWVX vs. TRTIX commentary
Oct 19, 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 Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.3B vs. DFWVX (386M). DFWVX pays higher dividends than TRTIX: DFWVX (3.41) vs TRTIX (2.13). 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 : 27.43 vs. DFWVX (24.96). TRTIX (109.15) and DFWVX (104.03) 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 | 30.927 | 34.563 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 386M | 16.3B | 2% |
| Annual Yield % from dividends | 3.41 | 2.13 | 160% |
| Returns for 1 year | 24.96 | 27.43 | 91% |
| Returns for 3 years | 82.39 | 101.04 | 82% |
| Returns for 5 years | 104.03 | 109.15 | 95% |
| Returns for 10 years | 98.21 | 101.95 | 96% |
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