DTBRX
Price
$12.29
Change
+$0.04 (+0.33%)
Updated
Sep 8 closing price
Net Assets
51.17B
PPEIX
Price
$9.89
Change
+$0.03 (+0.30%)
Updated
Sep 8 closing price
Net Assets
310.9M
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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$12.29
Change+$0.04 (+0.33%)
VolumeN/A
Net Assets51.17B
PIMCO Total Return V Institutional
Price$9.89
Change+$0.03 (+0.30%)
VolumeN/A
Net Assets310.9M
DTBRX vs PPEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DTBRX has more cash in the bank: 51.2B vs. PPEIX (311M). PPEIX pays higher dividends than DTBRX: PPEIX (4.77) vs DTBRX (4.08). 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 : 3.57 vs. DTBRX (3.21).
DTBRXPPEIXDTBRX / PPEIX
Total Expense Ratio1.010.54187%
Annual Report Gross Expense Ratio1.280.54237%
Fund Existence18 years2 years-
Gain YTD5.9006.43292%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets51.2B311M16,463%
Annual Yield % from dividends4.084.7786%
Returns for 1 year3.213.5790%
Returns for 3 years12.50N/A-
Returns for 5 years-2.68N/A-
Returns for 10 years17.17N/A-
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