PNGYX
Price
$16.47
Change
+$0.19 (+1.17%)
Updated
Aug 7 closing price
Net Assets
847.76M
TROZX
Price
$21.90
Change
+$0.25 (+1.15%)
Updated
Aug 7 closing price
Net Assets
15.81B
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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$16.47
Change+$0.19 (+1.17%)
VolumeN/A
Net Assets847.76M
T. Rowe Price International Value Eq Z
Price$21.90
Change+$0.25 (+1.15%)
VolumeN/A
Net Assets15.81B
PNGYX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.8B vs. PNGYX (848M). TROZX pays higher dividends than PNGYX: TROZX (2.86) vs PNGYX (2.35). 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 : 31.09 vs. PNGYX (25.01). TROZX return over 5 years is better than : 103.54 vs. PNGYX (85.32).
PNGYXTROZXPNGYX / TROZX
Total Expense Ratio0.820.00-
Annual Report Gross Expense Ratio1.020.66155%
Fund Existence25 years5 years-
Gain YTD23.70828.56383%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets848M15.8B5%
Annual Yield % from dividends2.352.8682%
Returns for 1 year25.0131.0980%
Returns for 3 years64.3675.6485%
Returns for 5 years85.32103.5482%
Returns for 10 years71.30N/A-
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