PNGYX
Price
$16.18
Change
+$0.01 (+0.06%)
Updated
Jul 3 closing price
Net Assets
774.51M
TRTIX
Price
$21.33
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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PNGYX vs TRTIX

Header iconPNGYX vs TRTIX Comparison
Open Charts PNGYX vs TRTIXBanner 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 I
Price$21.33
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
PNGYX vs TRTIX Comparison Chart in %
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PNGYX vs. TRTIX commentary
Jul 07, 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 PNGYX is a Buy and TRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. PNGYX (775M). PNGYX (2.35) and TRTIX (2.27) have matching dividends . PNGYX was incepted earlier than TRTIX: PNGYX (25 years) vs TRTIX (10 years). PNGYX (1.02) is less costly to investors than TRTIX (0.68). PNGYX is a more actively managed with annual turnover of: 21.00 vs. TRTIX (15.90). PNGYX has a lower initial minimum investment than TRTIX: PNGYX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 25.38 vs. PNGYX (20.20). TRTIX return over 5 years is better than : 100.52 vs. PNGYX (88.41).
PNGYXTRTIXPNGYX / TRTIX
Total Expense Ratio0.820.68121%
Annual Report Gross Expense Ratio1.020.68150%
Fund Existence25 years10 years-
Gain YTD22.94826.88985%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets775M15.8B5%
Annual Yield % from dividends2.352.27103%
Returns for 1 year20.2025.3880%
Returns for 3 years66.7972.9992%
Returns for 5 years88.41100.5288%
Returns for 10 years76.03N/A-
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