DTBRX
Price
$12.26
Change
-$0.03 (-0.24%)
Updated
Sep 9 closing price
Net Assets
51.38B
PTRAX
Price
$8.81
Change
-$0.02 (-0.23%)
Updated
Sep 9 closing price
Net Assets
44.82B
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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$12.26
Change-$0.03 (-0.24%)
VolumeN/A
Net Assets51.38B
PIMCO Total Return Admin
Price$8.81
Change-$0.02 (-0.23%)
VolumeN/A
Net Assets44.82B
DTBRX vs PTRAX Comparison Chart in %
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DTBRX vs. PTRAX commentary
Sep 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: 51.4B vs. PTRAX (44.8B). PTRAX pays higher dividends than DTBRX: PTRAX (4.30) vs DTBRX (4.08). 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 : 4.22 vs. DTBRX (3.38). DTBRX return over 5 years is better than : -2.49 vs. PTRAX (-3.95).
DTBRXPTRAXDTBRX / PTRAX
Total Expense Ratio1.010.78129%
Annual Report Gross Expense Ratio1.280.78164%
Fund Existence18 years31 years-
Gain YTD6.2457.18587%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets51.4B44.8B115%
Annual Yield % from dividends4.084.3095%
Returns for 1 year3.384.2280%
Returns for 3 years12.8713.9992%
Returns for 5 years-2.49-3.9563%
Returns for 10 years17.5515.31115%
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