DTBRX
Price
$11.98
Change
+$0.02 (+0.17%)
Updated
Jul 18 closing price
Net Assets
49.14B
PPEIX
Price
$9.65
Change
+$0.01 (+0.10%)
Updated
Jul 18 closing price
Net Assets
274.67M
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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$11.98
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets49.14B
PIMCO Total Return V Institutional
Price$9.65
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets274.67M
DTBRX vs PPEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DTBRX has more cash in the bank: 49.1B vs. PPEIX (275M). PPEIX pays higher dividends than DTBRX: PPEIX (4.82) vs DTBRX (4.09). 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 (3.99) and DTBRX (3.87) have marching annual gain over last year.
DTBRXPPEIXDTBRX / PPEIX
Total Expense Ratio1.010.53191%
Annual Report Gross Expense Ratio1.280.66194%
Fund Existence18 years2 years-
Gain YTD2.8493.31286%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets49.1B275M17,855%
Annual Yield % from dividends4.094.8285%
Returns for 1 year3.873.9997%
Returns for 3 years8.56N/A-
Returns for 5 years-4.78N/A-
Returns for 10 years14.39N/A-
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