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PNGAX vs TRTIX
PNGAX vs TRTIX Comparison
Open Charts PNGAX vs TRTIX
Putnam International Value A
Price$16.63
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets819.1M
T. Rowe Price International Value Eq I
Price$21.71
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
PNGAX vs TRTIX Comparison Chart in %
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PNGAX vs. TRTIX commentary
Jul 28, 2025
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 StrongBuy and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16B vs. PNGAX (819M). TRTIX pays higher dividends than PNGAX: TRTIX (2.27) vs PNGAX (2.11). PNGAX was incepted earlier than TRTIX: PNGAX (29 years) vs TRTIX (10 years). PNGAX (1.27) is less costly to investors than TRTIX (0.68). PNGAX is a more actively managed with annual turnover of: 21.00 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 : 27.62 vs. PNGAX (21.62). TRTIX return over 5 years is better than : 100.41 vs. PNGAX (87.22).
| PNGAX | TRTIX | PNGAX / TRTIX | |
| Total Expense Ratio | 1.07 | 0.68 | 157% |
| Annual Report Gross Expense Ratio | 1.27 | 0.68 | 187% |
| Fund Existence | 29 years | 10 years | - |
| Gain YTD | 25.985 | 29.149 | 89% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 819M | 16B | 5% |
| Annual Yield % from dividends | 2.11 | 2.27 | 93% |
| Returns for 1 year | 21.62 | 27.62 | 78% |
| Returns for 3 years | 71.76 | 77.26 | 93% |
| Returns for 5 years | 87.22 | 100.41 | 87% |
| Returns for 10 years | 74.30 | N/A | - |
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