PNGAX
Price
$15.86
Change
-$0.22 (-1.37%)
Updated
Jun 13 closing price
Net Assets
738.52M
TRTIX
Price
$20.71
Change
-$0.29 (-1.38%)
Updated
Jun 13 closing price
Net Assets
15.28B
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PNGAX vs TRTIX

Header iconPNGAX vs TRTIX Comparison
Open Charts PNGAX vs TRTIXBanner 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 I
Price$20.71
Change-$0.29 (-1.38%)
VolumeN/A
Net Assets15.28B
PNGAX vs TRTIX Comparison Chart
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PNGAX vs. TRTIX commentary
Jun 14, 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 Buy and TRTIX is a Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.3B vs. PNGAX (739M). TRTIX pays higher dividends than PNGAX: TRTIX (2.35) vs PNGAX (2.16). 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 : 23.94 vs. PNGAX (19.13). TRTIX return over 5 years is better than : 97.34 vs. PNGAX (85.20).
PNGAXTRTIXPNGAX / TRTIX
Total Expense Ratio1.070.68157%
Annual Report Gross Expense Ratio1.270.68187%
Fund Existence29 years10 years-
Gain YTD20.15223.20087%
Front Load6%N/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets739M15.3B5%
Annual Yield % from dividends2.162.3592%
Returns for 1 year19.1323.9480%
Returns for 3 years59.6467.3489%
Returns for 5 years85.2097.3488%
Returns for 10 years64.15N/A-
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