PNGYX
Price
$18.85
Change
+$0.01 (+0.05%)
Updated
Jun 22 closing price
Net Assets
1.21B
TROZX
Price
$26.48
Change
-$0.02 (-0.08%)
Updated
Jun 22 closing price
Net Assets
16.87B
Interact to see
Advertisement

PNGYX vs TROZX

PNGYX vs TROZX Comparison Chart in %
View a ticker or compare two or three
VS
PNGYX vs. TROZX commentary
Jun 24, 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 PNGYX is a Hold and TROZX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.9B vs. PNGYX (1.21B). TROZX pays higher dividends than PNGYX: TROZX (2.95) vs PNGYX (1.88). PNGYX was incepted earlier than TROZX: PNGYX (26 years) vs TROZX (6 years). PNGYX (0.93) is less costly to investors than TROZX (0.65). PNGYX is a more actively managed with annual turnover of: 26.00 vs. TROZX (15.00). PNGYX (0) and TROZX (0) have matching initial minimum investment requirements. TROZX annual gain was more profitable for investors over the last year : 32.94 vs. PNGYX (23.27). TROZX return over 5 years is better than : 97.47 vs. PNGYX (63.86).
PNGYXTROZXPNGYX / TROZX
Total Expense Ratio0.770.00-
Annual Report Gross Expense Ratio0.930.65143%
Fund Existence26 years6 years-
Gain YTD9.53512.19378%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B16.9B7%
Annual Yield % from dividends1.882.9564%
Returns for 1 year23.2732.9471%
Returns for 3 years65.0593.2570%
Returns for 5 years63.8697.4766%
Returns for 10 years141.99N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MSEGX58.44N/A
N/A
Morgan Stanley Inst Growth A
LVOYX21.80N/A
N/A
Lord Abbett Value Opportunities I
IMIDX22.69N/A
N/A
Congress Mid Cap Growth Institutional
NSDVX25.02N/A
N/A
North Star Dividend I
JRAAX93.33-1.41
-1.49%
Janus Henderson Research A