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PNGAX vs TRTIX
PNGAX vs TRTIX Comparison
Open Charts PNGAX vs TRTIX
Putnam International Value A
Price$17.53
Change-$0.09 (-0.51%)
VolumeN/A
Net Assets1.05B
T. Rowe Price International Value Eq I
Price$23.08
Change-$0.82 (-3.43%)
VolumeN/A
Net Assets16.74B
PNGAX vs TRTIX Comparison Chart in %
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PNGAX vs. TRTIX commentary
Dec 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 StrongBuy and TRTIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.7B vs. PNGAX (1.05B). TRTIX (2.06) and PNGAX (1.98) have matching dividends . 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 : 37.97 vs. PNGAX (27.05). TRTIX return over 5 years is better than : 89.64 vs. PNGAX (71.31).
| 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 | 33.485 | 42.177 | 79% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.05B | 16.7B | 6% |
| Annual Yield % from dividends | 1.98 | 2.06 | 96% |
| Returns for 1 year | 27.05 | 37.97 | 71% |
| Returns for 3 years | 67.11 | 82.73 | 81% |
| Returns for 5 years | 71.31 | 89.64 | 80% |
| Returns for 10 years | 103.64 | 123.44 | 84% |
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