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PNGAX vs TRTIX
PNGAX vs TRTIX Comparison
Open Charts PNGAX vs TRTIX
Putnam International Value A
Price$17.04
Change-$0.08 (-0.47%)
VolumeN/A
Net Assets929.6M
T. Rowe Price International Value Eq I
Price$22.57
Change-$0.10 (-0.44%)
VolumeN/A
Net Assets16.46B
PNGAX vs TRTIX Comparison Chart in %
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PNGAX vs. TRTIX commentary
Sep 18, 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 Hold and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.5B vs. PNGAX (930M). TRTIX pays higher dividends than PNGAX: TRTIX (2.18) vs PNGAX (2.03). 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 : 28.27 vs. PNGAX (20.81). TRTIX return over 5 years is better than : 105.06 vs. PNGAX (89.63).
| 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 | 29.697 | 34.860 | 85% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 930M | 16.5B | 6% |
| Annual Yield % from dividends | 2.03 | 2.18 | 93% |
| Returns for 1 year | 20.81 | 28.27 | 74% |
| Returns for 3 years | 79.42 | 92.57 | 86% |
| Returns for 5 years | 89.63 | 105.06 | 85% |
| Returns for 10 years | 94.19 | 105.38 | 89% |
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