CPBFX
Price
$9.02
Change
+$0.01 (+0.11%)
Updated
May 22 closing price
Net Assets
5.22B
DTBRX
Price
$11.83
Change
+$0.02 (+0.17%)
Updated
May 22 closing price
Net Assets
47.97B
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CPBFX vs DTBRX

Header iconCPBFX vs DTBRX Comparison
Open Charts CPBFX vs DTBRXBanner chart's image
Invesco Core Plus Bond R6
Price$9.02
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets5.22B
PGIM Total Return Bond R
Price$11.83
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets47.97B
CPBFX vs DTBRX Comparison Chart
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CPBFX vs. DTBRX commentary
May 24, 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 CPBFX is a Hold and DTBRX is a Hold.

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FUNDAMENTALS
Fundamentals
DTBRX has more cash in the bank: 48B vs. CPBFX (5.22B). CPBFX pays higher dividends than DTBRX: CPBFX (4.93) vs DTBRX (4.13). CPBFX was incepted earlier than DTBRX: CPBFX (13 years) vs DTBRX (17 years). DTBRX (1.28) is less costly to investors than CPBFX (0.48). CPBFX is a more actively managed with annual turnover of: 465.00 vs. DTBRX (113.00). DTBRX has a lower initial minimum investment than CPBFX: DTBRX (0) vs CPBFX (1000000). CPBFX annual gain was more profitable for investors over the last year : 4.22 vs. DTBRX (3.87). CPBFX return over 5 years is better than : -2.05 vs. DTBRX (-3.40).
CPBFXDTBRXCPBFX / DTBRX
Total Expense Ratio0.471.0147%
Annual Report Gross Expense Ratio0.481.2838%
Fund Existence13 years17 years-
Gain YTD0.5370.67480%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.22B48B11%
Annual Yield % from dividends4.934.13119%
Returns for 1 year4.223.87109%
Returns for 3 years7.334.62159%
Returns for 5 years-2.05-3.4060%
Returns for 10 years19.2511.24171%
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