DTBRX
Price
$12.06
Change
+$0.01 (+0.08%)
Updated
Jun 23 closing price
Net Assets
53.31B
PPEIX
Price
$9.68
Change
+$0.01 (+0.10%)
Updated
Jun 23 closing price
Net Assets
377.56M
Interact to see
Advertisement

DTBRX vs PPEIX

DTBRX vs PPEIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DTBRX has more cash in the bank: 53.3B vs. PPEIX (378M). PPEIX pays higher dividends than DTBRX: PPEIX (4.67) vs DTBRX (4.03). 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: 271.00 vs. DTBRX (91.00). PPEIX annual gain was more profitable for investors over the last year : 4.87 vs. DTBRX (4.44).
DTBRXPPEIXDTBRX / PPEIX
Total Expense Ratio1.010.54187%
Annual Report Gross Expense Ratio1.280.54237%
Fund Existence18 years3 years-
Gain YTD0.1680.140120%
Front LoadN/AN/A-
Min. Initial InvestmentN/A1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets53.3B378M14,101%
Annual Yield % from dividends4.034.6786%
Returns for 1 year4.444.8791%
Returns for 3 years14.6513.12112%
Returns for 5 years-1.19N/A-
Returns for 10 years13.79N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
INDIX15.11N/A
N/A
Kotak India Equity Fund Class I
RGGYX31.56N/A
N/A
Victory RS Global Y
IHSVX38.17N/A
N/A
Hartford Small Company R6
SHDRX8.95N/A
N/A
American Beacon Shapiro SMID Cap Eq R6
OEGYX41.00-1.18
-2.80%
Invesco Discovery Mid Cap Growth Y