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PNGYX vs TRTIX
PNGYX vs TRTIX Comparison
Open Charts PNGYX vs TRTIX
PNGYX vs TRTIX Comparison Chart in %
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PNGYX vs. TRTIX 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 TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.9B vs. PNGYX (1.21B). TRTIX pays higher dividends than PNGYX: TRTIX (2.52) vs PNGYX (1.88). PNGYX was incepted earlier than TRTIX: PNGYX (26 years) vs TRTIX (11 years). PNGYX (0.93) is less costly to investors than TRTIX (0.68). PNGYX is a more actively managed with annual turnover of: 26.00 vs. TRTIX (15.00). 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 : 31.98 vs. PNGYX (23.27). TRTIX return over 5 years is better than : 90.82 vs. PNGYX (63.86).
| PNGYX | TRTIX | PNGYX / TRTIX | |
| Total Expense Ratio | 0.77 | 0.68 | 113% |
| Annual Report Gross Expense Ratio | 0.93 | 0.68 | 137% |
| Fund Existence | 26 years | 11 years | - |
| Gain YTD | 9.535 | 11.815 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 16.9B | 7% |
| Annual Yield % from dividends | 1.88 | 2.52 | 75% |
| Returns for 1 year | 23.27 | 31.98 | 73% |
| Returns for 3 years | 65.05 | 89.30 | 73% |
| Returns for 5 years | 63.86 | 90.82 | 70% |
| Returns for 10 years | 141.99 | 169.91 | 84% |
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