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PNGAX vs TROZX
PNGAX vs TROZX Comparison
Open Charts PNGAX vs TROZX
Putnam International Value A
Price$15.34
Change-$0.08 (-0.52%)
VolumeN/A
Net Assets656.89M
T. Rowe Price International Value Eq Z
Price$20.02
Change-$0.09 (-0.45%)
VolumeN/A
Net Assets14.48B
PNGAX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 14.5B vs. PNGAX (657M). TROZX pays higher dividends than PNGAX: TROZX (3.09) vs PNGAX (2.27). 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 : 18.54 vs. PNGAX (12.97). TROZX return over 5 years is better than : 120.82 vs. PNGAX (101.57).
| 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 | 16.439 | 19.181 | 86% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 657M | 14.5B | 5% |
| Annual Yield % from dividends | 2.27 | 3.09 | 73% |
| Returns for 1 year | 12.97 | 18.54 | 70% |
| Returns for 3 years | 49.08 | 60.04 | 82% |
| Returns for 5 years | 101.57 | 120.82 | 84% |
| Returns for 10 years | 53.73 | N/A | - |
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