DTBRX
Price
$12.06
Change
+$0.01 (+0.08%)
Updated
Jun 23 closing price
Net Assets
53.31B
PTRAX
Price
$8.73
Change
+$0.01 (+0.11%)
Updated
Jun 23 closing price
Net Assets
47.16B
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DTBRX vs PTRAX

DTBRX vs PTRAX Comparison Chart in %
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DTBRX vs. PTRAX commentary
Jun 24, 2026

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: 53.3B vs. PTRAX (47.2B). PTRAX pays higher dividends than DTBRX: PTRAX (4.29) vs DTBRX (4.03). DTBRX was incepted earlier than PTRAX: DTBRX (18 years) vs PTRAX (32 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 (91.00). PTRAX annual gain was more profitable for investors over the last year : 5.83 vs. DTBRX (4.44). PTRAX return over 5 years is better than : 2.12 vs. DTBRX (-1.19).
DTBRXPTRAXDTBRX / PTRAX
Total Expense Ratio1.010.78129%
Annual Report Gross Expense Ratio1.280.78164%
Fund Existence18 years32 years-
Gain YTD0.1680.19686%
Front LoadN/AN/A-
Min. Initial InvestmentN/A1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets53.3B47.2B113%
Annual Yield % from dividends4.034.2994%
Returns for 1 year4.445.8376%
Returns for 3 years14.6516.1291%
Returns for 5 years-1.192.12-56%
Returns for 10 years13.7918.2076%
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