DTBRX
Price
$12.03
Change
+$0.04 (+0.33%)
Updated
Jul 9 closing price
Net Assets
48.97B
PTRAX
Price
$8.63
Change
+$0.03 (+0.35%)
Updated
Jul 9 closing price
Net Assets
44.45B
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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$12.03
Change+$0.04 (+0.33%)
VolumeN/A
Net Assets48.97B
PIMCO Total Return Admin
Price$8.63
Change+$0.03 (+0.35%)
VolumeN/A
Net Assets44.45B
DTBRX vs PTRAX Comparison Chart in %
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DTBRX vs. PTRAX commentary
Jul 10, 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: 49B vs. PTRAX (44.4B). PTRAX pays higher dividends than DTBRX: PTRAX (4.33) vs DTBRX (4.09). 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 : 5.07 vs. DTBRX (4.57). DTBRX return over 5 years is better than : -4.37 vs. PTRAX (-6.15).
DTBRXPTRAXDTBRX / PTRAX
Total Expense Ratio1.010.76133%
Annual Report Gross Expense Ratio1.280.76168%
Fund Existence17 years31 years-
Gain YTD3.0213.62083%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets49B44.4B110%
Annual Yield % from dividends4.094.3395%
Returns for 1 year4.575.0790%
Returns for 3 years9.269.4498%
Returns for 5 years-4.37-6.1571%
Returns for 10 years15.0711.54131%
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