PNGYX
Price
$16.18
Change
+$0.01 (+0.06%)
Updated
Jul 3 closing price
Net Assets
774.51M
TROZX
Price
$21.45
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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PNGYX vs TROZX

Header iconPNGYX vs TROZX Comparison
Open Charts PNGYX vs TROZXBanner chart's image
Putnam International Value Y
Price$16.18
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets774.51M
T. Rowe Price International Value Eq Z
Price$21.45
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
PNGYX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.8B vs. PNGYX (775M). TROZX pays higher dividends than PNGYX: TROZX (2.85) vs PNGYX (2.35). PNGYX was incepted earlier than TROZX: PNGYX (25 years) vs TROZX (5 years). PNGYX (1.02) is less costly to investors than TROZX (0.66). PNGYX is a more actively managed with annual turnover of: 21.00 vs. TROZX (15.90). PNGYX (0) and TROZX (0) have matching initial minimum investment requirements. TROZX annual gain was more profitable for investors over the last year : 26.26 vs. PNGYX (20.20). TROZX return over 5 years is better than : 106.87 vs. PNGYX (88.41).
PNGYXTROZXPNGYX / TROZX
Total Expense Ratio0.820.00-
Annual Report Gross Expense Ratio1.020.66155%
Fund Existence25 years5 years-
Gain YTD22.94827.37584%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets775M15.8B5%
Annual Yield % from dividends2.352.8582%
Returns for 1 year20.2026.2677%
Returns for 3 years66.7976.5987%
Returns for 5 years88.41106.8783%
Returns for 10 years76.03N/A-
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