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PNGAX vs TRTIX
PNGAX vs TRTIX Comparison
Open Charts PNGAX vs TRTIX
Putnam International Value A
Price$16.13
Change+$0.09 (+0.56%)
VolumeN/A
Net Assets779.58M
T. Rowe Price International Value Eq I
Price$21.15
Change+$0.09 (+0.43%)
VolumeN/A
Net Assets15.54B
PNGAX vs TRTIX Comparison Chart in %
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PNGAX vs. TRTIX commentary
Jul 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: 15.5B vs. PNGAX (780M). TRTIX pays higher dividends than PNGAX: TRTIX (2.27) vs PNGAX (2.11). 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 : 21.03 vs. PNGAX (14.85). TRTIX return over 5 years is better than : 93.14 vs. PNGAX (80.03).
| 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 | 21.515 | 25.283 | 85% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 780M | 15.5B | 5% |
| Annual Yield % from dividends | 2.11 | 2.27 | 93% |
| Returns for 1 year | 14.85 | 21.03 | 71% |
| Returns for 3 years | 68.43 | 75.22 | 91% |
| Returns for 5 years | 80.03 | 93.14 | 86% |
| Returns for 10 years | 65.43 | N/A | - |
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