Interact to see
Advertisement
Advertisement
PNGAX vs TRTIX
PNGAX vs TRTIX Comparison
Open Charts PNGAX vs TRTIX
Putnam International Value A
Price$16.81
Change-$0.08 (-0.47%)
VolumeN/A
Net Assets905.18M
T. Rowe Price International Value Eq I
Price$22.15
Change-$0.10 (-0.45%)
VolumeN/A
Net Assets16.42B
PNGAX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
PNGAX vs. TRTIX commentary
Aug 29, 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 Buy and TRTIX is a Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. PNGAX (905M). 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 : 24.12 vs. PNGAX (18.29). TRTIX return over 5 years is better than : 98.23 vs. PNGAX (83.92).
| 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 | 27.955 | 32.362 | 86% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 905M | 16.4B | 6% |
| Annual Yield % from dividends | 2.12 | 2.28 | 93% |
| Returns for 1 year | 18.29 | 24.12 | 76% |
| Returns for 3 years | 73.77 | 84.84 | 87% |
| Returns for 5 years | 83.92 | 98.23 | 85% |
| Returns for 10 years | 87.00 | 96.36 | 90% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers