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PNGAX vs TRTIX
PNGAX vs TRTIX Comparison
Open Charts PNGAX vs TRTIX
Putnam International Value A
Price$17.77
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets1.11B
T. Rowe Price International Value Eq I
Price$24.52
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets17.14B
PNGAX vs TRTIX Comparison Chart in %
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PNGAX vs. TRTIX commentary
Jan 16, 2026
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 PNGAX is a Hold and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. PNGAX (1.11B). TRTIX pays higher dividends than PNGAX: TRTIX (2.80) vs PNGAX (1.83). PNGAX was incepted earlier than TRTIX: PNGAX (29 years) vs TRTIX (10 years). PNGAX (1.18) is less costly to investors than TRTIX (0.68). PNGAX is a more actively managed with annual turnover of: 26.00 vs. TRTIX (15.90). PNGAX has a lower initial minimum investment than TRTIX: PNGAX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 49.38 vs. PNGAX (35.76). TRTIX return over 5 years is better than : 94.45 vs. PNGAX (66.20).
| PNGAX | TRTIX | PNGAX / TRTIX | |
| Total Expense Ratio | 1.02 | 0.68 | 150% |
| Annual Report Gross Expense Ratio | 1.18 | 0.68 | 174% |
| Fund Existence | 29 years | 10 years | - |
| Gain YTD | 2.955 | 4.207 | 70% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 17.1B | 6% |
| Annual Yield % from dividends | 1.83 | 2.80 | 65% |
| Returns for 1 year | 35.76 | 49.38 | 72% |
| Returns for 3 years | 58.85 | 80.71 | 73% |
| Returns for 5 years | 66.20 | 94.45 | 70% |
| Returns for 10 years | 126.28 | 157.62 | 80% |
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