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PNGAX vs TROZX
PNGAX vs TROZX Comparison
Open Charts PNGAX vs TROZX
Putnam International Value A
Price$16.13
Change+$0.09 (+0.56%)
VolumeN/A
Net Assets779.58M
T. Rowe Price International Value Eq Z
Price$21.27
Change+$0.09 (+0.42%)
VolumeN/A
Net Assets15.54B
PNGAX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.5B vs. PNGAX (780M). TROZX pays higher dividends than PNGAX: TROZX (2.85) vs PNGAX (2.11). 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 : 21.83 vs. PNGAX (14.85). TROZX return over 5 years is better than : 99.12 vs. PNGAX (80.03).
| 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 | 21.515 | 25.772 | 83% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 780M | 15.5B | 5% |
| Annual Yield % from dividends | 2.11 | 2.85 | 74% |
| Returns for 1 year | 14.85 | 21.83 | 68% |
| Returns for 3 years | 68.43 | 78.84 | 87% |
| Returns for 5 years | 80.03 | 99.12 | 81% |
| Returns for 10 years | 65.43 | N/A | - |
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