PNGAX
Price
$16.97
Change
+$0.09 (+0.53%)
Updated
Aug 15 closing price
Net Assets
899.72M
TRTIX
Price
$22.33
Change
+$0.08 (+0.36%)
Updated
Aug 15 closing price
Net Assets
16.38B
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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$16.97
Change+$0.09 (+0.53%)
VolumeN/A
Net Assets899.72M
T. Rowe Price International Value Eq I
Price$22.33
Change+$0.08 (+0.36%)
VolumeN/A
Net Assets16.38B
PNGAX vs TRTIX Comparison Chart in %
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PNGAX vs. TRTIX commentary
Aug 18, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. PNGAX (900M). TRTIX pays higher dividends than PNGAX: TRTIX (2.28) vs PNGAX (2.12). 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 : 28.98 vs. PNGAX (23.84). TRTIX return over 5 years is better than : 99.90 vs. PNGAX (85.72).
PNGAXTRTIXPNGAX / TRTIX
Total Expense Ratio1.070.68157%
Annual Report Gross Expense Ratio1.270.68187%
Fund Existence29 years10 years-
Gain YTD28.56132.83887%
Front Load6%N/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets900M16.4B5%
Annual Yield % from dividends2.122.2893%
Returns for 1 year23.8428.9882%
Returns for 3 years66.7276.0188%
Returns for 5 years85.7299.9086%
Returns for 10 years79.82N/A-
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