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PNGAX vs TRTIX
PNGAX vs TRTIX Comparison
Open Charts PNGAX vs TRTIX
Putnam International Value A
Price$16.81
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets906.5M
T. Rowe Price International Value Eq I
Price$22.11
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.18B
PNGAX vs TRTIX Comparison Chart in %
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PNGAX vs. TRTIX commentary
Sep 08, 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 Hold and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.2B vs. PNGAX (906M). TRTIX pays higher dividends than PNGAX: TRTIX (2.18) vs PNGAX (2.03). 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 : 25.17 vs. PNGAX (18.87). TRTIX return over 5 years is better than : 101.35 vs. PNGAX (86.00).
| 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 | 27.348 | 31.886 | 86% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 906M | 16.2B | 6% |
| Annual Yield % from dividends | 2.03 | 2.18 | 93% |
| Returns for 1 year | 18.87 | 25.17 | 75% |
| Returns for 3 years | 78.81 | 90.54 | 87% |
| Returns for 5 years | 86.00 | 101.35 | 85% |
| Returns for 10 years | 89.01 | 99.38 | 90% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MMIN | 23.30 | 0.15 | +0.65% |
| NYLI MacKay Muni Insured ETF | |||
| MBSD | 20.83 | 0.07 | +0.32% |
| FlexShares Disciplined Duration MBS ETF | |||
| ZCSH | 3.34 | 0.01 | +0.30% |
| Grayscale Zcash Trust (ZEC) | |||
| IBTH | 22.49 | 0.04 | +0.18% |
| iShares iBonds Dec 2027 Term Tr ETF | |||
| VSDB | 76.58 | 0.11 | +0.14% |
| Vanguard Short Duration Bond ETF | |||