DTBRX
Price
$11.98
Change
+$0.01 (+0.08%)
Updated
Jun 20 closing price
Net Assets
48.8B
GIBAX
Price
$23.67
Change
+$0.02 (+0.08%)
Updated
Jun 20 closing price
Net Assets
27.72B
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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$11.98
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets48.8B
Guggenheim Total Return Bond A
Price$23.67
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets27.72B
DTBRX vs GIBAX Comparison Chart in %
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DTBRX vs. GIBAX commentary
Jun 22, 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: 48.8B vs. GIBAX (27.7B). GIBAX pays higher dividends than DTBRX: GIBAX (4.60) vs DTBRX (4.13). DTBRX was incepted earlier than GIBAX: DTBRX (17 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 : 5.40 vs. DTBRX (4.31). GIBAX return over 5 years is better than : -2.52 vs. DTBRX (-3.88).
DTBRXGIBAXDTBRX / GIBAX
Total Expense Ratio1.010.84120%
Annual Report Gross Expense Ratio1.280.88145%
Fund Existence17 years14 years-
Gain YTD2.4872.94185%
Front LoadN/A4%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets48.8B27.7B176%
Annual Yield % from dividends4.134.6090%
Returns for 1 year4.315.4080%
Returns for 3 years9.3311.5481%
Returns for 5 years-3.88-2.52154%
Returns for 10 years14.4924.2160%
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