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PNGAX vs TRTIX
PNGAX vs TRTIX Comparison
Open Charts PNGAX vs TRTIX
Putnam International Value A
Price$16.02
Change+$0.18 (+1.14%)
VolumeN/A
Net Assets740.39M
T. Rowe Price International Value Eq I
Price$21.03
Change+$0.18 (+0.86%)
VolumeN/A
Net Assets15.13B
PNGAX vs TRTIX Comparison Chart in %
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PNGAX vs. TRTIX commentary
Jun 27, 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: 15.1B vs. PNGAX (740M). TRTIX pays higher dividends than PNGAX: TRTIX (2.35) vs PNGAX (2.16). 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 : 25.50 vs. PNGAX (19.68). TRTIX return over 5 years is better than : 100.54 vs. PNGAX (86.35).
| 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 | 20.000 | 24.033 | 83% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 740M | 15.1B | 5% |
| Annual Yield % from dividends | 2.16 | 2.35 | 92% |
| Returns for 1 year | 19.68 | 25.50 | 77% |
| Returns for 3 years | 58.39 | 66.26 | 88% |
| Returns for 5 years | 86.35 | 100.54 | 86% |
| Returns for 10 years | 65.57 | N/A | - |
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