DTBRX
Price
$12.36
Change
+$0.02 (+0.16%)
Updated
Oct 21 closing price
Net Assets
52.19B
FEPIX
Price
$9.78
Change
+$0.02 (+0.20%)
Updated
Oct 21 closing price
Net Assets
40.92B
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DTBRX vs FEPIX

Header iconDTBRX vs FEPIX Comparison
Open Charts DTBRX vs FEPIXBanner chart's image
PGIM Total Return Bond R
Price$12.36
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets52.19B
Fidelity Advisor Total Bond I
Price$9.78
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets40.92B
DTBRX vs FEPIX Comparison Chart in %
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DTBRX vs. FEPIX commentary
Oct 23, 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 FEPIX is a Hold.

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FUNDAMENTALS
Fundamentals
DTBRX has more cash in the bank: 52.2B vs. FEPIX (40.9B). FEPIX pays higher dividends than DTBRX: FEPIX (4.35) vs DTBRX (4.05). DTBRX was incepted earlier than FEPIX: DTBRX (18 years) vs FEPIX (21 years). DTBRX (1.28) is less costly to investors than FEPIX (0.49). FEPIX is a more actively managed with annual turnover of: 206.00 vs. DTBRX (113.00). DTBRX (0) and FEPIX (0) have matching initial minimum investment requirements. FEPIX (6.60) and DTBRX (6.37) have marching annual gain over last year. FEPIX return over 5 years is better than : 4.84 vs. DTBRX (-0.83).
DTBRXFEPIXDTBRX / FEPIX
Total Expense Ratio1.010.49206%
Annual Report Gross Expense Ratio1.280.49261%
Fund Existence18 years21 years-
Gain YTD7.0367.33196%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets52.2B40.9B128%
Annual Yield % from dividends4.054.3593%
Returns for 1 year6.376.6097%
Returns for 3 years21.8823.4593%
Returns for 5 years-0.834.84-17%
Returns for 10 years17.8028.4263%
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