PNGAX
Price
$15.86
Change
-$0.22 (-1.37%)
Updated
Jun 13 closing price
Net Assets
738.52M
TROZX
Price
$20.82
Change
-$0.28 (-1.33%)
Updated
Jun 13 closing price
Net Assets
15.28B
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PNGAX vs TROZX

Header iconPNGAX vs TROZX Comparison
Open Charts PNGAX vs TROZXBanner chart's image
Putnam International Value A
Price$15.86
Change-$0.22 (-1.37%)
VolumeN/A
Net Assets738.52M
T. Rowe Price International Value Eq Z
Price$20.82
Change-$0.28 (-1.33%)
VolumeN/A
Net Assets15.28B
PNGAX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.3B vs. PNGAX (739M). TROZX pays higher dividends than PNGAX: TROZX (2.94) vs PNGAX (2.16). 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 : 24.82 vs. PNGAX (19.13). TROZX return over 5 years is better than : 103.51 vs. PNGAX (85.20).
PNGAXTROZXPNGAX / TROZX
Total Expense Ratio1.070.00-
Annual Report Gross Expense Ratio1.270.66192%
Fund Existence29 years5 years-
Gain YTD20.15223.63485%
Front Load6%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets739M15.3B5%
Annual Yield % from dividends2.162.9473%
Returns for 1 year19.1324.8277%
Returns for 3 years59.6470.7784%
Returns for 5 years85.20103.5182%
Returns for 10 years64.15N/A-
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