DTBRX
Price
$12.00
Change
+$0.05 (+0.42%)
Updated
Apr 25 closing price
Net Assets
48.88B
PPEIX
Price
$9.68
Change
+$0.03 (+0.31%)
Updated
Apr 25 closing price
Net Assets
255.03M
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DTBRX vs PPEIX

Header iconDTBRX vs PPEIX Comparison
Open Charts DTBRX vs PPEIXBanner chart's image
PGIM Total Return Bond R
Price$12.00
Change+$0.05 (+0.42%)
VolumeN/A
Net Assets48.88B
PIMCO Total Return V Institutional
Price$9.68
Change+$0.03 (+0.31%)
VolumeN/A
Net Assets255.03M
DTBRX vs PPEIX Comparison Chart
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FUNDAMENTALS
Fundamentals
DTBRX has more cash in the bank: 48.9B vs. PPEIX (255M). PPEIX pays higher dividends than DTBRX: PPEIX (4.90) vs DTBRX (4.12). DTBRX was incepted earlier than PPEIX: DTBRX (17 years) vs PPEIX (2 years). DTBRX (1.28) is less costly to investors than PPEIX (0.66). PPEIX is a more actively managed with annual turnover of: 321.00 vs. DTBRX (113.00). DTBRX has a lower initial minimum investment than PPEIX: DTBRX (0) vs PPEIX (1000000). PPEIX (7.61) and DTBRX (7.56) have marching annual gain over last year.
DTBRXPPEIXDTBRX / PPEIX
Total Expense Ratio1.010.53191%
Annual Report Gross Expense Ratio1.280.66194%
Fund Existence17 years2 years-
Gain YTD1.9442.35583%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets48.9B255M19,176%
Annual Yield % from dividends4.124.9084%
Returns for 1 year7.567.6199%
Returns for 3 years3.71N/A-
Returns for 5 years-0.73N/A-
Returns for 10 years11.13N/A-
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