DTBRX
Price
$12.14
Change
+$0.02 (+0.17%)
Updated
Aug 4 closing price
Net Assets
50.07B
PTRAX
Price
$8.72
Change
-$0.00 (-0.00%)
Updated
Aug 5 closing price
Net Assets
44.24B
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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$12.14
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets50.07B
PIMCO Total Return Admin
Price$8.72
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets44.24B
DTBRX vs PTRAX Comparison Chart in %
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DTBRX vs. PTRAX commentary
Aug 06, 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: 50.1B vs. PTRAX (44.2B). PTRAX pays higher dividends than DTBRX: PTRAX (4.36) vs DTBRX (4.12). DTBRX was incepted earlier than PTRAX: DTBRX (18 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: 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 : 3.52 vs. DTBRX (2.86). DTBRX return over 5 years is better than : -4.86 vs. PTRAX (-5.63).
DTBRXPTRAXDTBRX / PTRAX
Total Expense Ratio1.010.76133%
Annual Report Gross Expense Ratio1.280.76168%
Fund Existence18 years31 years-
Gain YTD4.4195.33983%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets50.1B44.2B113%
Annual Yield % from dividends4.124.3694%
Returns for 1 year2.863.5281%
Returns for 3 years8.189.4587%
Returns for 5 years-4.86-5.6386%
Returns for 10 years15.1012.26123%
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