PNGYX
Price
$14.81
Change
+$0.12 (+0.82%)
Updated
Apr 24 closing price
Net Assets
614.67M
TROZX
Price
$19.42
Change
+$0.23 (+1.20%)
Updated
Apr 24 closing price
Net Assets
13.63B
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PNGYX vs TROZX

Header iconPNGYX vs TROZX Comparison
Open Charts PNGYX vs TROZXBanner chart's image
Putnam International Value Y
Price$14.81
Change+$0.12 (+0.82%)
VolumeN/A
Net Assets614.67M
T. Rowe Price International Value Eq Z
Price$19.42
Change+$0.23 (+1.20%)
VolumeN/A
Net Assets13.63B
PNGYX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 13.6B vs. PNGYX (615M). TROZX pays higher dividends than PNGYX: TROZX (3.18) vs PNGYX (2.58). PNGYX was incepted earlier than TROZX: PNGYX (25 years) vs TROZX (5 years). PNGYX (1.02) is less costly to investors than TROZX (0.66). PNGYX is a more actively managed with annual turnover of: 21.00 vs. TROZX (15.90). PNGYX (0) and TROZX (0) have matching initial minimum investment requirements. TROZX annual gain was more profitable for investors over the last year : 18.20 vs. PNGYX (13.22). TROZX return over 5 years is better than : 110.53 vs. PNGYX (96.29).
PNGYXTROZXPNGYX / TROZX
Total Expense Ratio0.820.00-
Annual Report Gross Expense Ratio1.020.66155%
Fund Existence25 years5 years-
Gain YTD11.62613.95583%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets615M13.6B5%
Annual Yield % from dividends2.583.1881%
Returns for 1 year13.2218.2073%
Returns for 3 years39.8048.1583%
Returns for 5 years96.29110.5387%
Returns for 10 years51.09N/A-
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