PNGYX
Price
$16.86
Change
-$0.08 (-0.47%)
Updated
Aug 18 closing price
Net Assets
895.37M
TRTIX
Price
$22.24
Change
-$0.02 (-0.09%)
Updated
Aug 19 closing price
Net Assets
16.38B
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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$16.86
Change-$0.08 (-0.47%)
VolumeN/A
Net Assets895.37M
T. Rowe Price International Value Eq I
Price$22.24
Change-$0.02 (-0.09%)
VolumeN/A
Net Assets16.38B
PNGYX vs TRTIX Comparison Chart in %
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PNGYX vs. TRTIX commentary
Aug 20, 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.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. PNGYX (895M). PNGYX (2.35) and TRTIX (2.28) 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 : 27.64 vs. PNGYX (22.60). TRTIX return over 5 years is better than : 99.59 vs. PNGYX (87.70).
PNGYXTRTIXPNGYX / TRTIX
Total Expense Ratio0.820.68121%
Annual Report Gross Expense Ratio1.020.68150%
Fund Existence25 years10 years-
Gain YTD28.11632.42187%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets895M16.4B5%
Annual Yield % from dividends2.352.28103%
Returns for 1 year22.6027.6482%
Returns for 3 years71.5180.1389%
Returns for 5 years87.7099.5988%
Returns for 10 years91.50N/A-
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