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PNGAX vs TRTIX
PNGAX vs TRTIX Comparison
Open Charts PNGAX vs TRTIX
Putnam International Value A
Price$15.34
Change-$0.08 (-0.52%)
VolumeN/A
Net Assets656.89M
T. Rowe Price International Value Eq I
Price$19.93
Change-$0.09 (-0.45%)
VolumeN/A
Net Assets14.48B
PNGAX vs TRTIX Comparison Chart
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PNGAX vs. TRTIX commentary
May 15, 2025
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 StrongBuy and TRTIX is a Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 14.5B vs. PNGAX (657M). TRTIX pays higher dividends than PNGAX: TRTIX (2.46) vs PNGAX (2.27). PNGAX was incepted earlier than TRTIX: PNGAX (29 years) vs TRTIX (10 years). PNGAX (1.27) is less costly to investors than TRTIX (0.68). PNGAX is a more actively managed with annual turnover of: 21.00 vs. TRTIX (15.90). PNGAX has a lower initial minimum investment than TRTIX: PNGAX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 17.72 vs. PNGAX (12.97). TRTIX return over 5 years is better than : 114.15 vs. PNGAX (101.57).
| PNGAX | TRTIX | PNGAX / TRTIX | |
| Total Expense Ratio | 1.07 | 0.68 | 157% |
| Annual Report Gross Expense Ratio | 1.27 | 0.68 | 187% |
| Fund Existence | 29 years | 10 years | - |
| Gain YTD | 16.439 | 18.858 | 87% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 657M | 14.5B | 5% |
| Annual Yield % from dividends | 2.27 | 2.46 | 92% |
| Returns for 1 year | 12.97 | 17.72 | 73% |
| Returns for 3 years | 49.08 | 56.81 | 86% |
| Returns for 5 years | 101.57 | 114.15 | 89% |
| Returns for 10 years | 53.73 | N/A | - |
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