PNGAX
Price
$19.79
Change
-$0.02 (-0.10%)
Updated
Aug 19 closing price
Net Assets
1.25B
TROZX
Price
$27.69
Change
+$0.03 (+0.11%)
Updated
Aug 19 closing price
Net Assets
17.22B
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PNGAX vs TROZX

PNGAX vs TROZX Comparison Chart in %
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PNGAX vs. TROZX commentary
Aug 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: 17.2B vs. PNGAX (1.25B). TROZX pays higher dividends than PNGAX: TROZX (2.83) vs PNGAX (1.60). 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 : 27.72 vs. PNGAX (19.32). TROZX return over 5 years is better than : 109.12 vs. PNGAX (71.67).
PNGAXTROZXPNGAX / TROZX
Total Expense Ratio1.020.00-
Annual Report Gross Expense Ratio1.180.65182%
Fund Existence30 years6 years-
Gain YTD14.65817.10486%
Front Load6%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.25B17.2B7%
Annual Yield % from dividends1.602.8357%
Returns for 1 year19.3227.7270%
Returns for 3 years71.88100.3972%
Returns for 5 years71.67109.1266%
Returns for 10 years129.26N/A-
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