DTBRX
Price
$11.96
Change
+$0.02 (+0.17%)
Updated
Jul 16 closing price
Net Assets
48.73B
GIBAX
Price
$23.65
Change
+$0.04 (+0.17%)
Updated
Jul 16 closing price
Net Assets
27.96B
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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$11.96
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets48.73B
Guggenheim Total Return Bond A
Price$23.65
Change+$0.04 (+0.17%)
VolumeN/A
Net Assets27.96B
DTBRX vs GIBAX Comparison Chart in %
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DTBRX vs. GIBAX commentary
Jul 17, 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: 48.7B vs. GIBAX (28B). GIBAX pays higher dividends than DTBRX: GIBAX (4.57) vs DTBRX (4.09). DTBRX was incepted earlier than GIBAX: DTBRX (18 years) vs GIBAX (14 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 : 4.58 vs. DTBRX (3.27). GIBAX return over 5 years is better than : -3.82 vs. DTBRX (-5.10).
DTBRXGIBAXDTBRX / GIBAX
Total Expense Ratio1.010.84120%
Annual Report Gross Expense Ratio1.280.88145%
Fund Existence18 years14 years-
Gain YTD2.5063.17779%
Front LoadN/A4%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets48.7B28B174%
Annual Yield % from dividends4.094.5790%
Returns for 1 year3.274.5871%
Returns for 3 years7.859.9379%
Returns for 5 years-5.10-3.82133%
Returns for 10 years13.9324.1258%
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