PNGAX
Price
$16.81
Change
-$0.08 (-0.47%)
Updated
Aug 27 closing price
Net Assets
905.18M
TROZX
Price
$22.29
Change
-$0.10 (-0.45%)
Updated
Aug 27 closing price
Net Assets
16.42B
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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$16.81
Change-$0.08 (-0.47%)
VolumeN/A
Net Assets905.18M
T. Rowe Price International Value Eq Z
Price$22.29
Change-$0.10 (-0.45%)
VolumeN/A
Net Assets16.42B
PNGAX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.4B vs. PNGAX (905M). TROZX pays higher dividends than PNGAX: TROZX (2.86) vs PNGAX (2.12). 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 : 24.97 vs. PNGAX (18.29). TROZX return over 5 years is better than : 104.51 vs. PNGAX (83.92).
PNGAXTROZXPNGAX / TROZX
Total Expense Ratio1.070.00-
Annual Report Gross Expense Ratio1.270.66192%
Fund Existence29 years5 years-
Gain YTD27.95532.95785%
Front Load6%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets905M16.4B6%
Annual Yield % from dividends2.122.8674%
Returns for 1 year18.2924.9773%
Returns for 3 years73.7788.7883%
Returns for 5 years83.92104.5180%
Returns for 10 years87.00N/A-
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