DTBRX
Price
$11.95
Change
+$0.06 (+0.50%)
Updated
Apr 24 closing price
Net Assets
48.53B
GIBAX
Price
$23.59
Change
+$0.12 (+0.51%)
Updated
Apr 24 closing price
Net Assets
27.15B
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DTBRX vs GIBAX

Header iconDTBRX vs GIBAX Comparison
Open Charts DTBRX vs GIBAXBanner chart's image
PGIM Total Return Bond R
Price$11.95
Change+$0.06 (+0.50%)
VolumeN/A
Net Assets48.53B
Guggenheim Total Return Bond A
Price$23.59
Change+$0.12 (+0.51%)
VolumeN/A
Net Assets27.15B
DTBRX vs GIBAX Comparison Chart
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DTBRX vs. GIBAX commentary
Apr 26, 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 GIBAX is a Hold.

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FUNDAMENTALS
Fundamentals
DTBRX has more cash in the bank: 48.5B vs. GIBAX (27.1B). GIBAX pays higher dividends than DTBRX: GIBAX (4.45) vs DTBRX (4.12). DTBRX was incepted earlier than GIBAX: DTBRX (17 years) vs GIBAX (13 years). DTBRX (1.28) is less costly to investors than GIBAX (0.88). DTBRX is a more actively managed with annual turnover of: 113.00 vs. GIBAX (70.00). DTBRX has a lower initial minimum investment than GIBAX: DTBRX (0) vs GIBAX (2500). GIBAX annual gain was more profitable for investors over the last year : 7.25 vs. DTBRX (6.21). GIBAX return over 5 years is better than : -0.60 vs. DTBRX (-1.64).
DTBRXGIBAXDTBRX / GIBAX
Total Expense Ratio1.010.84120%
Annual Report Gross Expense Ratio1.280.88145%
Fund Existence17 years13 years-
Gain YTD1.0091.29978%
Front LoadN/A4%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets48.5B27.1B179%
Annual Yield % from dividends4.124.4593%
Returns for 1 year6.217.2586%
Returns for 3 years3.074.5268%
Returns for 5 years-1.64-0.60273%
Returns for 10 years9.8120.7747%
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