PNGYX
Price
$14.81
Change
+$0.12 (+0.82%)
Updated
Apr 24 closing price
Net Assets
614.67M
TRTIX
Price
$19.34
Change
+$0.22 (+1.15%)
Updated
Apr 24 closing price
Net Assets
13.63B
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PNGYX vs TRTIX

Header iconPNGYX vs TRTIX Comparison
Open Charts PNGYX vs TRTIXBanner 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 I
Price$19.34
Change+$0.22 (+1.15%)
VolumeN/A
Net Assets13.63B
PNGYX vs TRTIX Comparison Chart
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PNGYX vs. TRTIX commentary
Apr 25, 2025

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 StrongBuy and TRTIX is a Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 13.6B vs. PNGYX (615M). PNGYX (2.58) and TRTIX (2.54) have matching dividends . PNGYX was incepted earlier than TRTIX: PNGYX (25 years) vs TRTIX (10 years). PNGYX (1.02) is less costly to investors than TRTIX (0.68). PNGYX is a more actively managed with annual turnover of: 21.00 vs. TRTIX (15.90). PNGYX has a lower initial minimum investment than TRTIX: PNGYX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 17.43 vs. PNGYX (13.22). TRTIX return over 5 years is better than : 104.16 vs. PNGYX (96.29).
PNGYXTRTIXPNGYX / TRTIX
Total Expense Ratio0.820.68121%
Annual Report Gross Expense Ratio1.020.68150%
Fund Existence25 years10 years-
Gain YTD11.62613.74285%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets615M13.6B5%
Annual Yield % from dividends2.582.54102%
Returns for 1 year13.2217.4376%
Returns for 3 years39.8045.1788%
Returns for 5 years96.29104.1692%
Returns for 10 years51.09N/A-
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