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PNGAX vs TRTIX
PNGAX vs TRTIX Comparison
Open Charts PNGAX vs TRTIX
PNGAX vs TRTIX Comparison Chart in %
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PNGAX vs. TRTIX commentary
Sep 11, 2026
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 StrongBuy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.9B vs. PNGAX (1.26B). TRTIX pays higher dividends than PNGAX: TRTIX (2.40) vs PNGAX (1.60). PNGAX was incepted earlier than TRTIX: PNGAX (30 years) vs TRTIX (11 years). PNGAX (1.18) is less costly to investors than TRTIX (0.68). PNGAX is a more actively managed with annual turnover of: 19.00 vs. TRTIX (15.00). 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 : 25.48 vs. PNGAX (19.23). TRTIX return over 5 years is better than : 97.03 vs. PNGAX (68.33).
| PNGAX | TRTIX | PNGAX / TRTIX | |
| Total Expense Ratio | 1.02 | 0.68 | 150% |
| Annual Report Gross Expense Ratio | 1.18 | 0.68 | 174% |
| Fund Existence | 30 years | 11 years | - |
| Gain YTD | 15.180 | 16.107 | 94% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 16.9B | 7% |
| Annual Yield % from dividends | 1.60 | 2.40 | 66% |
| Returns for 1 year | 19.23 | 25.48 | 75% |
| Returns for 3 years | 69.64 | 91.88 | 76% |
| Returns for 5 years | 68.33 | 97.03 | 70% |
| Returns for 10 years | 127.14 | 154.06 | 83% |
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