DTBRX
Price
$12.23
Change
-$0.01 (-0.08%)
Updated
Nov 19 closing price
Net Assets
51.93B
PPEIX
Price
$9.86
Change
-$0.01 (-0.10%)
Updated
Nov 19 closing price
Net Assets
326.01M
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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-$0.01 (-0.08%)
VolumeN/A
Net Assets51.93B
PIMCO Total Return V Institutional
Price$9.86
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets326.01M
DTBRX vs PPEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DTBRX has more cash in the bank: 51.9B vs. PPEIX (326M). PPEIX pays higher dividends than DTBRX: PPEIX (4.75) vs DTBRX (4.04). DTBRX was incepted earlier than PPEIX: DTBRX (18 years) vs PPEIX (3 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 : 7.36 vs. DTBRX (6.37).
DTBRXPPEIXDTBRX / PPEIX
Total Expense Ratio1.010.54187%
Annual Report Gross Expense Ratio1.280.54237%
Fund Existence18 years3 years-
Gain YTD6.5227.39688%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets51.9B326M15,920%
Annual Yield % from dividends4.044.7585%
Returns for 1 year6.377.3687%
Returns for 3 years16.75N/A-
Returns for 5 years-3.27N/A-
Returns for 10 years18.59N/A-
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