DTBRX
Price
$12.25
Change
+$0.06 (+0.49%)
Updated
Sep 5 closing price
Net Assets
51.17B
GIBAX
Price
$24.18
Change
+$0.12 (+0.50%)
Updated
Sep 5 closing price
Net Assets
29.2B
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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$12.25
Change+$0.06 (+0.49%)
VolumeN/A
Net Assets51.17B
Guggenheim Total Return Bond A
Price$24.18
Change+$0.12 (+0.50%)
VolumeN/A
Net Assets29.2B
DTBRX vs GIBAX Comparison Chart in %
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DTBRX vs. GIBAX commentary
Sep 09, 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: 51.2B vs. GIBAX (29.2B). GIBAX pays higher dividends than DTBRX: GIBAX (4.67) vs DTBRX (4.08). 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 : 4.31 vs. DTBRX (3.29). GIBAX return over 5 years is better than : -1.76 vs. DTBRX (-2.68).
DTBRXGIBAXDTBRX / GIBAX
Total Expense Ratio1.010.84120%
Annual Report Gross Expense Ratio1.280.88145%
Fund Existence18 years14 years-
Gain YTD5.9006.56890%
Front LoadN/A4%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets51.2B29.2B175%
Annual Yield % from dividends4.084.6787%
Returns for 1 year3.294.3176%
Returns for 3 years12.9615.0186%
Returns for 5 years-2.68-1.76152%
Returns for 10 years17.3327.9162%
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