PNGAX
Price
$19.08
Change
+$0.06 (+0.32%)
Updated
Jul 9 closing price
Net Assets
1.23B
TRWTX
Price
$28.57
Change
+$0.11 (+0.39%)
Updated
Jul 10 closing price
Net Assets
4.3B
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PNGAX vs TRWTX

PNGAX vs TRWTX Comparison Chart in %
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PNGAX vs. TRWTX commentary
Jul 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 Buy and TRWTX is a Hold.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.3B vs. PNGAX (1.23B). TRWTX pays higher dividends than PNGAX: TRWTX (3.43) vs PNGAX (1.68). PNGAX was incepted earlier than TRWTX: PNGAX (30 years) vs TRWTX (34 years). PNGAX (1.18) is less costly to investors than TRWTX (0.76). PNGAX is a more actively managed with annual turnover of: 26.00 vs. TRWTX (13.00). PNGAX (0) and TRWTX (0) have matching initial minimum investment requirements. PNGAX (18.91) and TRWTX (18.89) have marching annual gain over last year. PNGAX return over 5 years is better than : 64.21 vs. TRWTX (48.85).
PNGAXTRWTXPNGAX / TRWTX
Total Expense Ratio1.020.76134%
Annual Report Gross Expense Ratio1.180.76155%
Fund Existence30 years34 years-
Gain YTD10.54513.07181%
Front Load6%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.23B4.3B29%
Annual Yield % from dividends1.683.4349%
Returns for 1 year18.9118.89100%
Returns for 3 years63.2057.60110%
Returns for 5 years64.2148.85131%
Returns for 10 years127.35114.07112%
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