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PNGAX vs TROZX
PNGAX vs TROZX Comparison
Open Charts PNGAX vs TROZX
Putnam International Value A
Price$16.97
Change+$0.09 (+0.53%)
VolumeN/A
Net Assets899.72M
T. Rowe Price International Value Eq Z
Price$22.47
Change+$0.08 (+0.36%)
VolumeN/A
Net Assets16.38B
PNGAX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.4B vs. PNGAX (900M). TROZX pays higher dividends than PNGAX: TROZX (2.86) vs PNGAX (2.12). 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 : 29.83 vs. PNGAX (23.84). TROZX return over 5 years is better than : 106.05 vs. PNGAX (85.72).
| 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 | 28.561 | 33.432 | 85% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 900M | 16.4B | 5% |
| Annual Yield % from dividends | 2.12 | 2.86 | 74% |
| Returns for 1 year | 23.84 | 29.83 | 80% |
| Returns for 3 years | 66.72 | 79.56 | 84% |
| Returns for 5 years | 85.72 | 106.05 | 81% |
| Returns for 10 years | 79.82 | N/A | - |
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