PNGAX
Price
$15.98
Change
+$0.06 (+0.38%)
Updated
Jun 6 closing price
Net Assets
722.1M
TROZX
Price
$20.88
Change
+$0.08 (+0.38%)
Updated
Jun 6 closing price
Net Assets
15.02B
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PNGAX vs TROZX

Header iconPNGAX vs TROZX Comparison
Open Charts PNGAX vs TROZXBanner chart's image
Putnam International Value A
Price$15.98
Change+$0.06 (+0.38%)
VolumeN/A
Net Assets722.1M
T. Rowe Price International Value Eq Z
Price$20.88
Change+$0.08 (+0.38%)
VolumeN/A
Net Assets15.02B
PNGAX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15B vs. PNGAX (722M). 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 : 20.99 vs. PNGAX (15.52). TROZX return over 5 years is better than : 92.72 vs. PNGAX (76.51).
PNGAXTROZXPNGAX / TROZX
Total Expense Ratio1.070.00-
Annual Report Gross Expense Ratio1.270.66192%
Fund Existence29 years5 years-
Gain YTD20.60623.51588%
Front Load6%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets722M15B5%
Annual Yield % from dividends2.162.9473%
Returns for 1 year15.5220.9974%
Returns for 3 years45.5655.5382%
Returns for 5 years76.5192.7283%
Returns for 10 years65.96N/A-
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