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PNGAX vs TROZX
PNGAX vs TROZX Comparison
Open Charts PNGAX vs TROZX
Putnam International Value A
Price$16.02
Change+$0.18 (+1.14%)
VolumeN/A
Net Assets740.39M
T. Rowe Price International Value Eq Z
Price$21.14
Change+$0.18 (+0.86%)
VolumeN/A
Net Assets15.13B
PNGAX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.1B vs. PNGAX (740M). TROZX pays higher dividends than PNGAX: TROZX (2.94) vs PNGAX (2.16). PNGAX was incepted earlier than TROZX: PNGAX (29 years) vs TROZX (5 years). PNGAX (1.27) is less costly to investors than TROZX (0.66). PNGAX is a more actively managed with annual turnover of: 21.00 vs. TROZX (15.90). PNGAX (0) and TROZX (0) have matching initial minimum investment requirements. TROZX annual gain was more profitable for investors over the last year : 26.32 vs. PNGAX (19.68). TROZX return over 5 years is better than : 106.80 vs. PNGAX (86.35).
| PNGAX | TROZX | PNGAX / TROZX | |
| Total Expense Ratio | 1.07 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.27 | 0.66 | 192% |
| Fund Existence | 29 years | 5 years | - |
| Gain YTD | 20.000 | 24.466 | 82% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 740M | 15.1B | 5% |
| Annual Yield % from dividends | 2.16 | 2.94 | 73% |
| Returns for 1 year | 19.68 | 26.32 | 75% |
| Returns for 3 years | 58.39 | 69.68 | 84% |
| Returns for 5 years | 86.35 | 106.80 | 81% |
| Returns for 10 years | 65.57 | N/A | - |
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