PGLEX
Price
$19.06
Change
+$0.10 (+0.53%)
Updated
Sep 4 closing price
Net Assets
845.46M
VTIAX
Price
$38.51
Change
+$0.23 (+0.60%)
Updated
Sep 5 closing price
Net Assets
525.66B
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PGLEX vs VTIAX

Header iconPGLEX vs VTIAX Comparison
Open Charts PGLEX vs VTIAXBanner chart's image
Putnam Focused International Equity R6
Price$19.06
Change+$0.10 (+0.53%)
VolumeN/A
Net Assets845.46M
Vanguard Total Intl Stock Index Admiral
Price$38.51
Change+$0.23 (+0.60%)
VolumeN/A
Net Assets525.66B
PGLEX vs VTIAX Comparison Chart in %
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PGLEX vs. VTIAX commentary
Sep 06, 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 PGLEX is a Hold and VTIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 526B vs. PGLEX (845M). PGLEX pays higher dividends than VTIAX: PGLEX (3.20) vs VTIAX (2.71). PGLEX was incepted earlier than VTIAX: PGLEX (13 years) vs VTIAX (15 years). PGLEX (0.80) is less costly to investors than VTIAX (0.09). PGLEX is a more actively managed with annual turnover of: 31.00 vs. VTIAX (3.00). PGLEX has a lower initial minimum investment than VTIAX: PGLEX (0) vs VTIAX (3000). PGLEX annual gain was more profitable for investors over the last year : 18.25 vs. VTIAX (15.55). VTIAX return over 5 years is better than : 40.03 vs. PGLEX (15.14).
PGLEXVTIAXPGLEX / VTIAX
Total Expense Ratio0.800.09889%
Annual Report Gross Expense Ratio0.800.09889%
Fund Existence13 years15 years-
Gain YTD23.44621.145111%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets845M526B0%
Annual Yield % from dividends3.202.71118%
Returns for 1 year18.2515.55117%
Returns for 3 years61.6946.52133%
Returns for 5 years15.1440.0338%
Returns for 10 years65.6569.7594%
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