DTBRX
Price
$11.97
Change
+$0.04 (+0.34%)
Updated
Jun 17 closing price
Net Assets
48.55B
PTRAX
Price
$8.58
Change
+$0.03 (+0.35%)
Updated
Jun 17 closing price
Net Assets
43.96B
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DTBRX vs PTRAX

Header iconDTBRX vs PTRAX Comparison
Open Charts DTBRX vs PTRAXBanner chart's image
PGIM Total Return Bond R
Price$11.97
Change+$0.04 (+0.34%)
VolumeN/A
Net Assets48.55B
PIMCO Total Return Admin
Price$8.58
Change+$0.03 (+0.35%)
VolumeN/A
Net Assets43.96B
DTBRX vs PTRAX Comparison Chart in %
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DTBRX vs. PTRAX commentary
Jun 18, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DTBRX is a Hold and PTRAX is a Hold.

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FUNDAMENTALS
Fundamentals
DTBRX has more cash in the bank: 48.5B vs. PTRAX (44B). PTRAX pays higher dividends than DTBRX: PTRAX (4.40) vs DTBRX (4.13). DTBRX was incepted earlier than PTRAX: DTBRX (17 years) vs PTRAX (31 years). DTBRX (1.28) is less costly to investors than PTRAX (0.76). PTRAX is a more actively managed with annual turnover of: 469.00 vs. DTBRX (113.00). DTBRX has a lower initial minimum investment than PTRAX: DTBRX (0) vs PTRAX (1000000). PTRAX annual gain was more profitable for investors over the last year : 4.71 vs. DTBRX (3.87). DTBRX return over 5 years is better than : -3.93 vs. PTRAX (-6.24).
DTBRXPTRAXDTBRX / PTRAX
Total Expense Ratio1.010.76133%
Annual Report Gross Expense Ratio1.280.76168%
Fund Existence17 years31 years-
Gain YTD2.2312.66884%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets48.5B44B110%
Annual Yield % from dividends4.134.4094%
Returns for 1 year3.874.7182%
Returns for 3 years8.629.3892%
Returns for 5 years-3.93-6.2463%
Returns for 10 years13.5610.54129%
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