DTBRX
Price
$12.23
Change
-$0.02 (-0.16%)
Updated
Oct 6 closing price
Net Assets
51.66B
PTRAX
Price
$8.80
Change
-$0.02 (-0.23%)
Updated
Oct 6 closing price
Net Assets
45.38B
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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$12.23
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets51.66B
PIMCO Total Return Admin
Price$8.80
Change-$0.02 (-0.23%)
VolumeN/A
Net Assets45.38B
DTBRX vs PTRAX Comparison Chart in %
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DTBRX vs. PTRAX commentary
Oct 07, 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: 51.7B vs. PTRAX (45.4B). PTRAX pays higher dividends than DTBRX: PTRAX (4.28) vs DTBRX (4.05). DTBRX was incepted earlier than PTRAX: DTBRX (18 years) vs PTRAX (31 years). DTBRX (1.28) is less costly to investors than PTRAX (0.78). PTRAX is a more actively managed with annual turnover of: 606.00 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 : 5.31 vs. DTBRX (4.39). DTBRX return over 5 years is better than : -1.82 vs. PTRAX (-3.36).
DTBRXPTRAXDTBRX / PTRAX
Total Expense Ratio1.010.78129%
Annual Report Gross Expense Ratio1.280.78164%
Fund Existence18 years31 years-
Gain YTD6.2557.42684%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets51.7B45.4B114%
Annual Yield % from dividends4.054.2895%
Returns for 1 year4.395.3183%
Returns for 3 years17.8119.1793%
Returns for 5 years-1.82-3.3654%
Returns for 10 years17.2615.15114%
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