CFVAX
Price
$8.70
Change
+$0.07 (+0.81%)
Updated
Aug 1 closing price
Net Assets
234.18M
PTTNX
Price
$8.71
Change
+$0.08 (+0.93%)
Updated
Aug 1 closing price
Net Assets
44.45B
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CFVAX vs PTTNX

Header iconCFVAX vs PTTNX Comparison
Open Charts CFVAX vs PTTNXBanner chart's image
SEI Catholic Values Fixed Inc F (SCVT)
Price$8.70
Change+$0.07 (+0.81%)
VolumeN/A
Net Assets234.18M
PIMCO Total Return I-3
Price$8.71
Change+$0.08 (+0.93%)
VolumeN/A
Net Assets44.45B
CFVAX vs PTTNX Comparison Chart in %
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CFVAX vs. PTTNX commentary
Aug 03, 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 CFVAX is a Hold and PTTNX is a Hold.

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FUNDAMENTALS
Fundamentals
PTTNX has more cash in the bank: 44.4B vs. CFVAX (234M). PTTNX pays higher dividends than CFVAX: PTTNX (4.46) vs CFVAX (3.29). CFVAX was incepted earlier than PTTNX: CFVAX (10 years) vs PTTNX (7 years). CFVAX (1.02) is less costly to investors than PTTNX (0.71). PTTNX is a more actively managed with annual turnover of: 606.00 vs. CFVAX (229.00). CFVAX has a lower initial minimum investment than PTTNX: CFVAX (500) vs PTTNX (1000000). PTTNX annual gain was more profitable for investors over the last year : 4.57 vs. CFVAX (2.86). PTTNX return over 5 years is better than : -5.07 vs. CFVAX (-9.23).
CFVAXPTTNXCFVAX / PTTNX
Total Expense Ratio1.020.66155%
Annual Report Gross Expense Ratio1.020.71144%
Fund Existence10 years7 years-
Gain YTD4.0715.40175%
Front LoadN/AN/A-
Min. Initial Investment50010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets234M44.4B1%
Annual Yield % from dividends3.294.4674%
Returns for 1 year2.864.5763%
Returns for 3 years4.079.2944%
Returns for 5 years-9.23-5.07182%
Returns for 10 years13.98N/A-
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