DTBRX
Price
$12.08
Change
-$0.02 (-0.17%)
Updated
Aug 15 closing price
Net Assets
49.89B
PPEIX
Price
$9.73
Change
-$0.02 (-0.21%)
Updated
Aug 15 closing price
Net Assets
284.49M
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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$12.08
Change-$0.02 (-0.17%)
VolumeN/A
Net Assets49.89B
PIMCO Total Return V Institutional
Price$9.73
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets284.49M
DTBRX vs PPEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DTBRX has more cash in the bank: 49.9B vs. PPEIX (284M). PPEIX pays higher dividends than DTBRX: PPEIX (4.83) vs DTBRX (4.12). DTBRX was incepted earlier than PPEIX: DTBRX (18 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 annual gain was more profitable for investors over the last year : 3.45 vs. DTBRX (3.11).
DTBRXPPEIXDTBRX / PPEIX
Total Expense Ratio1.010.53191%
Annual Report Gross Expense Ratio1.280.66194%
Fund Existence18 years2 years-
Gain YTD4.0744.59189%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets49.9B284M17,570%
Annual Yield % from dividends4.124.8385%
Returns for 1 year3.113.4590%
Returns for 3 years7.49N/A-
Returns for 5 years-4.03N/A-
Returns for 10 years15.04N/A-
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