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PNGYX vs TRTIX
PNGYX vs TRTIX Comparison
Open Charts PNGYX vs TRTIX
Putnam International Value Y
Price$15.94
Change-$0.21 (-1.30%)
VolumeN/A
Net Assets784.05M
T. Rowe Price International Value Eq I
Price$21.05
Change-$0.21 (-0.99%)
VolumeN/A
Net Assets15.69B
PNGYX vs TRTIX Comparison Chart in %
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PNGYX vs. TRTIX commentary
Jul 17, 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 Hold and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.7B vs. PNGYX (784M). PNGYX (2.35) and TRTIX (2.27) 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 : 22.66 vs. PNGYX (17.02). TRTIX return over 5 years is better than : 96.10 vs. PNGYX (84.40).
| PNGYX | TRTIX | PNGYX / TRTIX | |
| Total Expense Ratio | 0.82 | 0.68 | 121% |
| Annual Report Gross Expense Ratio | 1.02 | 0.68 | 150% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 22.720 | 26.472 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 784M | 15.7B | 5% |
| Annual Yield % from dividends | 2.35 | 2.27 | 103% |
| Returns for 1 year | 17.02 | 22.66 | 75% |
| Returns for 3 years | 72.94 | 77.96 | 94% |
| Returns for 5 years | 84.40 | 96.10 | 88% |
| Returns for 10 years | 69.94 | N/A | - |
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