DTBRX
Price
$12.06
Change
-$0.02 (-0.17%)
Updated
Jun 27 closing price
Net Assets
49.13B
PPEIX
Price
$9.72
Change
-$0.02 (-0.21%)
Updated
Jun 27 closing price
Net Assets
263.28M
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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$12.06
Change-$0.02 (-0.17%)
VolumeN/A
Net Assets49.13B
PIMCO Total Return V Institutional
Price$9.72
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets263.28M
DTBRX vs PPEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DTBRX has more cash in the bank: 49.1B vs. PPEIX (263M). PPEIX pays higher dividends than DTBRX: PPEIX (4.88) vs DTBRX (4.13). 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: 347.00 vs. DTBRX (113.00). DTBRX has a lower initial minimum investment than PPEIX: DTBRX (0) vs PPEIX (1000000). PPEIX (5.50) and DTBRX (5.27) 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 YTD3.1723.65487%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets49.1B263M18,669%
Annual Yield % from dividends4.134.8885%
Returns for 1 year5.275.5096%
Returns for 3 years9.79N/A-
Returns for 5 years-3.31N/A-
Returns for 10 years14.83N/A-
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