PNGAX
Price
$18.87
Change
+$0.06 (+0.32%)
Updated
Jun 18 closing price
Net Assets
1.21B
TROZX
Price
$26.50
Change
+$0.16 (+0.61%)
Updated
Jun 18 closing price
Net Assets
16.88B
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PNGAX vs TROZX

PNGAX vs TROZX Comparison Chart in %
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PNGAX vs. TROZX commentary
Jun 20, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PNGAX is a Hold and TROZX is a Hold.

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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.9B vs. PNGAX (1.21B). TROZX pays higher dividends than PNGAX: TROZX (2.95) vs PNGAX (1.67). PNGAX was incepted earlier than TROZX: PNGAX (30 years) vs TROZX (6 years). PNGAX (1.18) is less costly to investors than TROZX (0.65). PNGAX is a more actively managed with annual turnover of: 26.00 vs. TROZX (15.00). PNGAX (0) and TROZX (0) have matching initial minimum investment requirements. TROZX annual gain was more profitable for investors over the last year : 32.49 vs. PNGAX (22.24). TROZX return over 5 years is better than : 98.83 vs. PNGAX (63.17).
PNGAXTROZXPNGAX / TROZX
Total Expense Ratio1.020.00-
Annual Report Gross Expense Ratio1.180.65182%
Fund Existence30 years6 years-
Gain YTD9.32812.19377%
Front Load6%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B16.9B7%
Annual Yield % from dividends1.672.9557%
Returns for 1 year22.2432.4968%
Returns for 3 years52.1676.2168%
Returns for 5 years63.1798.8364%
Returns for 10 years124.16N/A-
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