DTBRX
Price
$11.95
Change
-$0.04 (-0.33%)
Updated
Jul 13 closing price
Net Assets
53.69B
PTRAX
Price
$8.65
Change
-$0.04 (-0.46%)
Updated
Jul 13 closing price
Net Assets
47.68B
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DTBRX vs PTRAX

DTBRX vs PTRAX Comparison Chart in %
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DTBRX vs. PTRAX commentary
Jul 14, 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: 53.7B vs. PTRAX (47.7B). PTRAX pays higher dividends than DTBRX: PTRAX (4.34) vs DTBRX (4.02). DTBRX was incepted earlier than PTRAX: DTBRX (19 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: 497.00 vs. DTBRX (91.00). PTRAX annual gain was more profitable for investors over the last year : 5.63 vs. DTBRX (4.16). PTRAX return over 5 years is better than : 1.42 vs. DTBRX (-2.32).
DTBRXPTRAXDTBRX / PTRAX
Total Expense Ratio1.010.78129%
Annual Report Gross Expense Ratio1.280.78164%
Fund Existence19 years32 years-
Gain YTD-0.0020.230-1%
Front LoadN/AN/A-
Min. Initial InvestmentN/A1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets53.7B47.7B113%
Annual Yield % from dividends4.024.3493%
Returns for 1 year4.165.6374%
Returns for 3 years14.2615.9290%
Returns for 5 years-2.321.42-164%
Returns for 10 years12.1616.9172%
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