Interact to see
Advertisement
Advertisement
PNGYX vs TRTIX
PNGYX vs TRTIX Comparison
Open Charts PNGYX vs TRTIX
Putnam International Value Y
Price$17.25
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.07B
T. Rowe Price International Value Eq I
Price$23.55
Change+$0.06 (+0.26%)
VolumeN/A
Net Assets16.74B
PNGYX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
PNGYX vs. TRTIX commentary
Dec 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 Hold and TRTIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.7B vs. PNGYX (1.07B). PNGYX pays higher dividends than TRTIX: PNGYX (2.20) vs TRTIX (2.06). PNGYX was incepted earlier than TRTIX: PNGYX (25 years) vs TRTIX (10 years). PNGYX (0.93) is less costly to investors than TRTIX (0.68). PNGYX is a more actively managed with annual turnover of: 26.00 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 : 39.60 vs. PNGYX (30.78). TRTIX return over 5 years is better than : 88.87 vs. PNGYX (68.54).
| PNGYX | TRTIX | PNGYX / TRTIX | |
| Total Expense Ratio | 0.77 | 0.68 | 113% |
| Annual Report Gross Expense Ratio | 0.93 | 0.68 | 137% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 31.079 | 40.095 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.07B | 16.7B | 6% |
| Annual Yield % from dividends | 2.20 | 2.06 | 107% |
| Returns for 1 year | 30.78 | 39.60 | 78% |
| Returns for 3 years | 63.61 | 80.36 | 79% |
| Returns for 5 years | 68.54 | 88.87 | 77% |
| Returns for 10 years | 96.77 | 116.95 | 83% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| JIG | 73.95 | 0.34 | +0.46% |
| JPMorgan International Growth ETF | |||
| TSEP | 23.78 | 0.11 | +0.45% |
| FT Vest Emerging Mkts Buffr ETF - Sep | |||
| DFAR | 22.97 | 0.01 | +0.04% |
| Dimensional US Real Estate ETF | |||
| SAGP | 35.24 | -0.04 | -0.11% |
| Strategas Global Policy Opp ETF | |||
| CAIE | 26.91 | -0.15 | -0.55% |
| Calamos US Eq Autocallable Income ETF | |||