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DTBRX vs PTRAX
DTBRX vs PTRAX Comparison
Open Charts DTBRX vs PTRAX
PGIM Total Return Bond R
Price$12.00
Change+$0.05 (+0.42%)
VolumeN/A
Net Assets48.88B
PIMCO Total Return Admin
Price$8.61
Change+$0.03 (+0.35%)
VolumeN/A
Net Assets45.17B
DTBRX vs PTRAX Comparison Chart
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DTBRX vs. PTRAX commentary
Apr 28, 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.
FUNDAMENTALS
Fundamentals
DTBRX has more cash in the bank: 48.9B vs. PTRAX (45.2B). PTRAX pays higher dividends than DTBRX: PTRAX (4.36) vs DTBRX (4.12). 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 : 8.41 vs. DTBRX (7.56). DTBRX return over 5 years is better than : -0.73 vs. PTRAX (-4.61).
| DTBRX | PTRAX | DTBRX / PTRAX | |
| Total Expense Ratio | 1.01 | 0.76 | 133% |
| Annual Report Gross Expense Ratio | 1.28 | 0.76 | 168% |
| Fund Existence | 17 years | 31 years | - |
| Gain YTD | 1.944 | 2.615 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.9B | 45.2B | 108% |
| Annual Yield % from dividends | 4.12 | 4.36 | 95% |
| Returns for 1 year | 7.56 | 8.41 | 90% |
| Returns for 3 years | 3.71 | 5.12 | 72% |
| Returns for 5 years | -0.73 | -4.61 | 16% |
| Returns for 10 years | 11.13 | 8.96 | 124% |
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