DTBRX
Price
$12.06
Change
-$0.02 (-0.17%)
Updated
Jun 3 closing price
Net Assets
53.46B
PTRAX
Price
$8.75
Change
+$0.01 (+0.11%)
Updated
Jun 2 closing price
Net Assets
46.69B
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DTBRX vs PTRAX

Header iconDTBRX vs PTRAX Comparison
Open Charts DTBRX vs PTRAXBanner chart's image
DTBRX vs PTRAX Comparison Chart in %
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DTBRX vs. PTRAX commentary
Jun 04, 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: 53.5B vs. PTRAX (46.7B). 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 : 6.94 vs. DTBRX (5.67). PTRAX return over 5 years is better than : 2.95 vs. DTBRX (-0.47).
DTBRXPTRAXDTBRX / PTRAX
Total Expense Ratio1.010.78129%
Annual Report Gross Expense Ratio1.280.78164%
Fund Existence18 years32 years-
Gain YTD0.4170.42698%
Front LoadN/AN/A-
Min. Initial InvestmentN/A1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets53.5B46.7B115%
Annual Yield % from dividends4.034.2994%
Returns for 1 year5.676.9482%
Returns for 3 years15.1316.2593%
Returns for 5 years-0.472.95-16%
Returns for 10 years14.7018.4780%
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