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DFWVX vs TRTIX
DFWVX vs TRTIX Comparison
Open Charts DFWVX vs TRTIX
DFA World ex US Value Port I
Price$18.61
Change+$2.29 (+14.03%)
VolumeN/A
Net Assets543.68M
T. Rowe Price International Value Eq I
Price$25.48
Change+$2.88 (+12.74%)
VolumeN/A
Net Assets17.14B
DFWVX vs TRTIX Comparison Chart in %
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DFWVX vs. TRTIX commentary
Feb 04, 2026
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 Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. DFWVX (544M). DFWVX pays higher dividends than TRTIX: DFWVX (3.54) vs TRTIX (2.62). 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 (50.59) and DFWVX (48.14) have marching annual gain over last year. TRTIX return over 5 years is better than : 103.04 vs. DFWVX (93.26).
| 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 | 7.822 | 8.287 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 544M | 17.1B | 3% |
| Annual Yield % from dividends | 3.54 | 2.62 | 135% |
| Returns for 1 year | 48.14 | 50.59 | 95% |
| Returns for 3 years | 77.08 | 86.65 | 89% |
| Returns for 5 years | 93.26 | 103.04 | 91% |
| Returns for 10 years | 168.21 | 165.49 | 102% |
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