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PNGYX vs TRTIX
PNGYX vs TRTIX Comparison
Open Charts PNGYX vs TRTIX
Putnam International Value Y
Price$17.03
Change+$0.18 (+1.07%)
VolumeN/A
Net Assets932.53M
T. Rowe Price International Value Eq I
Price$22.51
Change+$0.17 (+0.76%)
VolumeN/A
Net Assets16.35B
PNGYX vs TRTIX Comparison Chart in %
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PNGYX vs. TRTIX commentary
Sep 28, 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 StrongBuy and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. PNGYX (933M). PNGYX (2.26) and TRTIX (2.18) 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 : 23.49 vs. PNGYX (17.60). TRTIX return over 5 years is better than : 112.68 vs. PNGYX (99.77).
| PNGYX | TRTIX | PNGYX / TRTIX | |
| Total Expense Ratio | 0.82 | 0.68 | 121% |
| Annual Report Gross Expense Ratio | 1.02 | 0.68 | 150% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 29.407 | 33.908 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 933M | 16.4B | 6% |
| Annual Yield % from dividends | 2.26 | 2.18 | 103% |
| Returns for 1 year | 17.60 | 23.49 | 75% |
| Returns for 3 years | 96.42 | 108.35 | 89% |
| Returns for 5 years | 99.77 | 112.68 | 89% |
| Returns for 10 years | 106.68 | 116.04 | 92% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IMTM | 47.47 | 0.51 | +1.09% |
| iShares MSCI Intl Momentum Factor ETF | |||
| SOVF | 30.44 | 0.30 | +0.99% |
| Sovereign's Capital Flourish Fund | |||
| EGGS | 43.08 | 0.36 | +0.84% |
| NestYield Total Return Guard ETF | |||
| FFA | 21.25 | 0.09 | +0.43% |
| First Trust Enhanced Equity Income Fund | |||
| BWTG | 37.75 | -0.06 | -0.16% |
| Brendan Wood TopGun ETF | |||