PNVAX
Price
$48.61
Change
+$0.53 (+1.10%)
Updated
Jun 26 closing price
Net Assets
343.53M
VFSAX
Price
$32.87
Change
+$0.39 (+1.20%)
Updated
Jun 26 closing price
Net Assets
10.87B
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PNVAX vs VFSAX

Header iconPNVAX vs VFSAX Comparison
Open Charts PNVAX vs VFSAXBanner chart's image
Putnam International Capital Opp A
Price$48.61
Change+$0.53 (+1.10%)
VolumeN/A
Net Assets343.53M
Vanguard FTSE All-Wld ex-US SmCp Idx Adm
Price$32.87
Change+$0.39 (+1.20%)
VolumeN/A
Net Assets10.87B
PNVAX vs VFSAX Comparison Chart in %
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PNVAX vs. VFSAX commentary
Jun 27, 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 PNVAX is a StrongBuy and VFSAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFSAX has more cash in the bank: 10.9B vs. PNVAX (344M). PNVAX pays higher dividends than VFSAX: PNVAX (3.28) vs VFSAX (2.99). PNVAX was incepted earlier than VFSAX: PNVAX (30 years) vs VFSAX (6 years). PNVAX (1.59) is less costly to investors than VFSAX (0.17). PNVAX is a more actively managed with annual turnover of: 24.00 vs. VFSAX (17.00). PNVAX has a lower initial minimum investment than VFSAX: PNVAX (0) vs VFSAX (3000). PNVAX annual gain was more profitable for investors over the last year : 25.22 vs. VFSAX (14.07). PNVAX return over 5 years is better than : 51.16 vs. VFSAX (45.19).
PNVAXVFSAXPNVAX / VFSAX
Total Expense Ratio1.510.17888%
Annual Report Gross Expense Ratio1.590.17935%
Fund Existence30 years6 years-
Gain YTD23.98115.403156%
Front Load6%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets344M10.9B3%
Annual Yield % from dividends3.282.99110%
Returns for 1 year25.2214.07179%
Returns for 3 years53.4729.02184%
Returns for 5 years51.1645.19113%
Returns for 10 years46.78N/A-
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