DTBRX
Price
$12.23
Change
-$0.02 (-0.16%)
Updated
Oct 6 closing price
Net Assets
51.66B
PPEIX
Price
$9.84
Change
-$0.03 (-0.30%)
Updated
Oct 6 closing price
Net Assets
322.89M
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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$12.23
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets51.66B
PIMCO Total Return V Institutional
Price$9.84
Change-$0.03 (-0.30%)
VolumeN/A
Net Assets322.89M
DTBRX vs PPEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DTBRX has more cash in the bank: 51.7B vs. PPEIX (323M). PPEIX pays higher dividends than DTBRX: PPEIX (4.74) vs DTBRX (4.05). DTBRX was incepted earlier than PPEIX: DTBRX (18 years) vs PPEIX (2 years). DTBRX (1.28) is less costly to investors than PPEIX (0.54). 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 : 4.84 vs. DTBRX (4.39).
DTBRXPPEIXDTBRX / PPEIX
Total Expense Ratio1.010.54187%
Annual Report Gross Expense Ratio1.280.54237%
Fund Existence18 years2 years-
Gain YTD6.2556.94490%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets51.7B323M16,006%
Annual Yield % from dividends4.054.7485%
Returns for 1 year4.394.8491%
Returns for 3 years17.81N/A-
Returns for 5 years-1.82N/A-
Returns for 10 years17.26N/A-
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