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PNGYX vs TRTIX
PNGYX vs TRTIX Comparison
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PNGYX vs TRTIX Comparison Chart in %
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PNGYX vs. TRTIX commentary
Aug 03, 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 Buy and TRTIX is a Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17B vs. PNGYX (1.25B). TRTIX pays higher dividends than PNGYX: TRTIX (2.42) vs PNGYX (1.80). 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 : 32.61 vs. PNGYX (24.88). TRTIX return over 5 years is better than : 101.12 vs. PNGYX (72.39).
| 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 | 14.244 | 15.852 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.25B | 17B | 7% |
| Annual Yield % from dividends | 1.80 | 2.42 | 75% |
| Returns for 1 year | 24.88 | 32.61 | 76% |
| Returns for 3 years | 64.40 | 86.76 | 74% |
| Returns for 5 years | 72.39 | 101.12 | 72% |
| Returns for 10 years | 138.54 | 162.59 | 85% |
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