PNGAX
Price
$18.87
Change
+$0.06 (+0.32%)
Updated
Jun 18 closing price
Net Assets
1.21B
TRWTX
Price
$28.43
Change
+$0.27 (+0.96%)
Updated
Jun 18 closing price
Net Assets
4.32B
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PNGAX vs TRWTX

PNGAX vs TRWTX Comparison Chart in %
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PNGAX vs. TRWTX commentary
Jun 20, 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 Hold and TRWTX is a Hold.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.33B vs. PNGAX (1.21B). TRWTX pays higher dividends than PNGAX: TRWTX (3.44) vs PNGAX (1.67). 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. TRWTX (22.26) and PNGAX (22.24) have marching annual gain over last year. PNGAX return over 5 years is better than : 63.17 vs. TRWTX (51.25).
PNGAXTRWTXPNGAX / TRWTX
Total Expense Ratio1.020.76134%
Annual Report Gross Expense Ratio1.180.76155%
Fund Existence30 years34 years-
Gain YTD9.32812.95272%
Front Load6%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B4.33B28%
Annual Yield % from dividends1.673.4449%
Returns for 1 year22.2422.26100%
Returns for 3 years52.1644.41117%
Returns for 5 years63.1751.25123%
Returns for 10 years124.16109.40113%
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