Interact to see
Advertisement
Advertisement
PNGAX vs TROZX
PNGAX vs TROZX Comparison
Open Charts PNGAX vs TROZX
Putnam International Value A
Price$17.21
Change-$0.16 (-0.92%)
VolumeN/A
Net Assets1.03B
T. Rowe Price International Value Eq Z
Price$23.52
Change-$0.17 (-0.72%)
VolumeN/A
Net Assets16.84B
PNGAX vs TROZX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.8B vs. PNGAX (1.03B). TROZX pays higher dividends than PNGAX: TROZX (2.64) vs PNGAX (2.02). PNGAX was incepted earlier than TROZX: PNGAX (29 years) vs TROZX (6 years). PNGAX (1.27) is less costly to investors than TROZX (0.66). PNGAX is a more actively managed with annual turnover of: 26.00 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 : 39.63 vs. PNGAX (27.04). TROZX return over 5 years is better than : 103.27 vs. PNGAX (78.05).
| 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 | 6 years | - |
| Gain YTD | 30.379 | 39.667 | 77% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 16.8B | 6% |
| Annual Yield % from dividends | 2.02 | 2.64 | 76% |
| Returns for 1 year | 27.04 | 39.63 | 68% |
| Returns for 3 years | 69.24 | 89.30 | 78% |
| Returns for 5 years | 78.05 | 103.27 | 76% |
| Returns for 10 years | 93.13 | N/A | - |