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PNGAX vs TRTIX
PNGAX vs TRTIX Comparison
Open Charts PNGAX vs TRTIX
Putnam International Value A
Price$16.73
Change-$0.17 (-1.01%)
VolumeN/A
Net Assets997.67M
T. Rowe Price International Value Eq I
Price$22.78
Change-$0.19 (-0.83%)
VolumeN/A
Net Assets16.44B
PNGAX vs TRTIX Comparison Chart in %
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PNGAX vs. TRTIX commentary
Nov 20, 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: 16.4B vs. PNGAX (998M). TRTIX (2.12) and PNGAX (2.02) have matching dividends . 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: 26.00 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 : 34.21 vs. PNGAX (21.66). TRTIX return over 5 years is better than : 88.05 vs. PNGAX (69.72).
| 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 | 26.742 | 35.515 | 75% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 998M | 16.4B | 6% |
| Annual Yield % from dividends | 2.02 | 2.12 | 95% |
| Returns for 1 year | 21.66 | 34.21 | 63% |
| Returns for 3 years | 62.72 | 78.92 | 79% |
| Returns for 5 years | 69.72 | 88.05 | 79% |
| Returns for 10 years | 85.06 | 103.97 | 82% |
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