Interact to see
Advertisement
Advertisement
DTBRX vs FEPIX
DTBRX vs FEPIX Comparison
Open Charts DTBRX vs FEPIX
PGIM Total Return Bond R
Price$12.10
Change-$0.04 (-0.33%)
VolumeN/A
Net Assets50.13B
Fidelity Advisor Total Bond I
Price$9.58
Change-$0.03 (-0.31%)
VolumeN/A
Net Assets39.5B
DTBRX vs FEPIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DTBRX vs. FEPIX commentary
Aug 15, 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.
FUNDAMENTALS
Fundamentals
DTBRX has more cash in the bank: 50.1B vs. FEPIX (39.5B). FEPIX pays higher dividends than DTBRX: FEPIX (4.40) vs DTBRX (4.12). 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 annual gain was more profitable for investors over the last year : 3.64 vs. DTBRX (3.20). FEPIX return over 5 years is better than : -0.45 vs. DTBRX (-3.56).
| DTBRX | FEPIX | DTBRX / FEPIX | |
| Total Expense Ratio | 1.01 | 0.49 | 206% |
| Annual Report Gross Expense Ratio | 1.28 | 0.49 | 261% |
| Fund Existence | 18 years | 21 years | - |
| Gain YTD | 4.591 | 4.928 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.1B | 39.5B | 127% |
| Annual Yield % from dividends | 4.12 | 4.40 | 94% |
| Returns for 1 year | 3.20 | 3.64 | 88% |
| Returns for 3 years | 7.94 | 10.10 | 79% |
| Returns for 5 years | -3.56 | -0.45 | 787% |
| Returns for 10 years | 15.37 | 25.08 | 61% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IVLU | 34.94 | 0.01 | +0.03% |
| iShares Edge MSCI Intl Value Factor ETF | |||
| AVSU | 71.77 | -0.14 | -0.19% |
| Avantis Responsible US Equity ETF | |||
| ITDH | 35.74 | -0.08 | -0.21% |
| iShares LifePath Target Date 2060 ETF | |||
| SMCY | 17.02 | -0.12 | -0.70% |
| YieldMax SMCI Option Income Strategy ETF | |||
| UPGD | 73.78 | -0.79 | -1.05% |
| Invesco Bloomberg Analyst Rating Imp ETF | |||