DTBRX
Price
$12.25
Change
+$0.02 (+0.16%)
Updated
Nov 20 closing price
Net Assets
51.92B
FSMTX
Price
$9.18
Change
-$0.00 (-0.00%)
Updated
Nov 19 closing price
Net Assets
21.94B
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DTBRX vs FSMTX

Header iconDTBRX vs FSMTX Comparison
Open Charts DTBRX vs FSMTXBanner chart's image
PGIM Total Return Bond R
Price$12.25
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets51.92B
Fidelity SAI Total Bond
Price$9.18
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets21.94B
DTBRX vs FSMTX Comparison Chart in %
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DTBRX vs. FSMTX commentary
Nov 21, 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 FSMTX is a Hold.

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FUNDAMENTALS
Fundamentals
DTBRX has more cash in the bank: 51.9B vs. FSMTX (21.9B). FSMTX pays higher dividends than DTBRX: FSMTX (4.54) vs DTBRX (4.04). DTBRX was incepted earlier than FSMTX: DTBRX (18 years) vs FSMTX (7 years). DTBRX (1.28) is less costly to investors than FSMTX (0.29). FSMTX is a more actively managed with annual turnover of: 214.00 vs. DTBRX (113.00). DTBRX (0) and FSMTX (0) have matching initial minimum investment requirements. FSMTX annual gain was more profitable for investors over the last year : 6.95 vs. DTBRX (6.37). FSMTX return over 5 years is better than : 3.73 vs. DTBRX (-3.35).
DTBRXFSMTXDTBRX / FSMTX
Total Expense Ratio1.010.29348%
Annual Report Gross Expense Ratio1.280.29441%
Fund Existence18 years7 years-
Gain YTD6.4356.93293%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets51.9B21.9B237%
Annual Yield % from dividends4.044.5489%
Returns for 1 year6.376.9592%
Returns for 3 years16.5618.8788%
Returns for 5 years-3.353.73-90%
Returns for 10 years18.32N/A-
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