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PNGAX vs TROZX
PNGAX vs TROZX Comparison
Open Charts PNGAX vs TROZX
Putnam International Value A
Price$16.81
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets906.5M
T. Rowe Price International Value Eq Z
Price$22.25
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.18B
PNGAX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.2B vs. PNGAX (906M). TROZX pays higher dividends than PNGAX: TROZX (2.73) vs PNGAX (2.03). PNGAX was incepted earlier than TROZX: PNGAX (29 years) vs TROZX (5 years). PNGAX (1.27) is less costly to investors than TROZX (0.66). PNGAX is a more actively managed with annual turnover of: 21.00 vs. TROZX (15.90). PNGAX (0) and TROZX (0) have matching initial minimum investment requirements. TROZX annual gain was more profitable for investors over the last year : 25.95 vs. PNGAX (18.87). TROZX return over 5 years is better than : 107.55 vs. PNGAX (86.00).
| PNGAX | TROZX | PNGAX / TROZX | |
| Total Expense Ratio | 1.07 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.27 | 0.66 | 192% |
| Fund Existence | 29 years | 5 years | - |
| Gain YTD | 27.348 | 32.482 | 84% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 906M | 16.2B | 6% |
| Annual Yield % from dividends | 2.03 | 2.73 | 75% |
| Returns for 1 year | 18.87 | 25.95 | 73% |
| Returns for 3 years | 78.81 | 94.41 | 83% |
| Returns for 5 years | 86.00 | 107.55 | 80% |
| Returns for 10 years | 89.01 | N/A | - |
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