DTBRX
Price
$12.12
Change
+$0.09 (+0.75%)
Updated
Aug 1 closing price
Net Assets
49.37B
EIBAX
Price
$10.51
Change
+$0.08 (+0.77%)
Updated
Aug 1 closing price
Net Assets
3B
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DTBRX vs EIBAX

Header iconDTBRX vs EIBAX Comparison
Open Charts DTBRX vs EIBAXBanner chart's image
PGIM Total Return Bond R
Price$12.12
Change+$0.09 (+0.75%)
VolumeN/A
Net Assets49.37B
Eaton Vance Total Return Bond I
Price$10.51
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets3B
DTBRX vs EIBAX Comparison Chart in %
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DTBRX vs. EIBAX commentary
Aug 02, 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 DTBRX is a Hold and EIBAX is a Hold.

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FUNDAMENTALS
Fundamentals
DTBRX has more cash in the bank: 49.4B vs. EIBAX (3B). EIBAX pays higher dividends than DTBRX: EIBAX (5.20) vs DTBRX (4.12). DTBRX was incepted earlier than EIBAX: DTBRX (18 years) vs EIBAX (16 years). DTBRX (1.28) is less costly to investors than EIBAX (0.61). EIBAX is a more actively managed with annual turnover of: 372.00 vs. DTBRX (113.00). DTBRX has a lower initial minimum investment than EIBAX: DTBRX (0) vs EIBAX (1000000). EIBAX annual gain was more profitable for investors over the last year : 5.16 vs. DTBRX (3.10). EIBAX return over 5 years is better than : 11.10 vs. DTBRX (-5.32).
DTBRXEIBAXDTBRX / EIBAX
Total Expense Ratio1.010.49206%
Annual Report Gross Expense Ratio1.280.61210%
Fund Existence18 years16 years-
Gain YTD3.6435.06672%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets49.4B3B1,646%
Annual Yield % from dividends4.125.2079%
Returns for 1 year3.105.1660%
Returns for 3 years7.0412.2757%
Returns for 5 years-5.3211.10-48%
Returns for 10 years14.3336.2839%
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