Interact to see
Advertisement
Advertisement
PNGAX vs TRTIX
PNGAX vs TRTIX Comparison
Open Charts PNGAX vs TRTIX
Putnam International Value A
Price$15.98
Change+$0.06 (+0.38%)
VolumeN/A
Net Assets722.1M
T. Rowe Price International Value Eq I
Price$20.77
Change+$0.07 (+0.34%)
VolumeN/A
Net Assets15.02B
PNGAX vs TRTIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
PNGAX vs. TRTIX commentary
Jun 07, 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 Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. PNGAX (722M). 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 : 20.17 vs. PNGAX (15.52). TRTIX return over 5 years is better than : 86.94 vs. PNGAX (76.51).
| 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 | 20.606 | 23.141 | 89% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 722M | 15B | 5% |
| Annual Yield % from dividends | 2.16 | 2.35 | 92% |
| Returns for 1 year | 15.52 | 20.17 | 77% |
| Returns for 3 years | 45.56 | 52.40 | 87% |
| Returns for 5 years | 76.51 | 86.94 | 88% |
| Returns for 10 years | 65.96 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MFUS | 52.13 | 0.48 | +0.93% |
| PIMCO RAFI Dyn Multi-Factor US Eq ETF | |||
| FNGO | 99.40 | 0.80 | +0.81% |
| MicroSectors™ FANG+™ 2X Leveraged ETN | |||
| NORW | 29.29 | 0.06 | +0.19% |
| Global X MSCI Norway ETF | |||
| SCMB | 24.89 | -0.07 | -0.28% |
| Schwab Municipal Bond ETF | |||
| BERZ | 7.10 | -0.31 | -4.18% |
| MicroSectors™ St FANG&Inn 3X Inv Ld ETNs | |||