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PNGAX vs TRTIX
PNGAX vs TRTIX Comparison
Open Charts PNGAX vs TRTIX
Putnam International Value A
Price$16.50
Change+$0.19 (+1.16%)
VolumeN/A
Net Assets847.76M
T. Rowe Price International Value Eq I
Price$21.77
Change+$0.26 (+1.21%)
VolumeN/A
Net Assets15.81B
PNGAX vs TRTIX Comparison Chart in %
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PNGAX vs. TRTIX commentary
Aug 08, 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: 15.8B vs. PNGAX (848M). TRTIX pays higher dividends than PNGAX: TRTIX (2.28) vs PNGAX (2.12). 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 : 30.09 vs. PNGAX (24.79). TRTIX return over 5 years is better than : 97.27 vs. PNGAX (83.06).
| 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 | 23.561 | 27.960 | 84% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 848M | 15.8B | 5% |
| Annual Yield % from dividends | 2.12 | 2.28 | 93% |
| Returns for 1 year | 24.79 | 30.09 | 82% |
| Returns for 3 years | 63.09 | 72.03 | 88% |
| Returns for 5 years | 83.06 | 97.27 | 85% |
| Returns for 10 years | 68.06 | N/A | - |
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