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AGCIX vs DTBRX
AGCIX vs DTBRX Comparison
Open Charts AGCIX vs DTBRX
abrdn Infrastructure Debt Fund Instl
Price$8.59
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets23.13M
PGIM Total Return Bond R
Price$12.03
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets48.88B
AGCIX vs DTBRX Comparison Chart
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AGCIX vs. DTBRX commentary
Apr 29, 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 AGCIX is a Sell and DTBRX is a Hold.
FUNDAMENTALS
Fundamentals
DTBRX has more cash in the bank: 48.9B vs. AGCIX (23.1M). AGCIX pays higher dividends than DTBRX: AGCIX (6.39) vs DTBRX (4.12). AGCIX was incepted earlier than DTBRX: AGCIX (16 years) vs DTBRX (17 years). DTBRX (1.28) and AGCIX (1.24) have similar cost to investors . DTBRX is a more actively managed with annual turnover of: 113.00 vs. AGCIX (57.00). DTBRX has a lower initial minimum investment than AGCIX: DTBRX (0) vs AGCIX (1000000). DTBRX annual gain was more profitable for investors over the last year : 7.28 vs. AGCIX (6.91). DTBRX return over 5 years is better than : -0.87 vs. AGCIX (-3.92).
| AGCIX | DTBRX | AGCIX / DTBRX | |
| Total Expense Ratio | 0.67 | 1.01 | 66% |
| Annual Report Gross Expense Ratio | 1.24 | 1.28 | 97% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | 1.307 | 1.944 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.1M | 48.9B | 0% |
| Annual Yield % from dividends | 6.39 | 4.12 | 155% |
| Returns for 1 year | 6.91 | 7.28 | 95% |
| Returns for 3 years | 0.43 | 4.55 | 10% |
| Returns for 5 years | -3.92 | -0.87 | 451% |
| Returns for 10 years | 7.73 | 11.72 | 66% |
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