DTBRX
Price
$11.88
Change
-$0.07 (-0.59%)
Updated
Jun 6 closing price
Net Assets
48.44B
PPEIX
Price
$9.57
Change
-$0.05 (-0.52%)
Updated
Jun 6 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$11.88
Change-$0.07 (-0.59%)
VolumeN/A
Net Assets48.44B
PIMCO Total Return V Institutional
Price$9.57
Change-$0.05 (-0.52%)
VolumeN/A
Net Assets263.28M
DTBRX vs PPEIX Comparison Chart
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FUNDAMENTALS
Fundamentals
DTBRX has more cash in the bank: 48.4B vs. PPEIX (263M). PPEIX pays higher dividends than DTBRX: PPEIX (4.88) vs DTBRX (4.17). 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 (3.66) and DTBRX (3.61) 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 YTD1.6322.05579%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets48.4B263M18,403%
Annual Yield % from dividends4.174.8885%
Returns for 1 year3.613.6699%
Returns for 3 years5.11N/A-
Returns for 5 years-3.64N/A-
Returns for 10 years13.45N/A-
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