DTBRX
Price
$11.89
Change
+$0.02 (+0.17%)
Updated
Aug 24 closing price
Net Assets
53.08B
PTRAX
Price
$8.64
Change
+$0.02 (+0.23%)
Updated
Aug 24 closing price
Net Assets
46.9B
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DTBRX vs PTRAX

DTBRX vs PTRAX Comparison Chart in %
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DTBRX vs. PTRAX commentary
Aug 25, 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: 53.1B vs. PTRAX (46.9B). PTRAX pays higher dividends than DTBRX: PTRAX (4.45) vs DTBRX (3.94). 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 : 3.25 vs. DTBRX (1.86). PTRAX return over 5 years is better than : 0.95 vs. DTBRX (-2.97).
DTBRXPTRAXDTBRX / PTRAX
Total Expense Ratio1.010.78129%
Annual Report Gross Expense Ratio1.280.78164%
Fund Existence19 years32 years-
Gain YTD-0.632-0.173364%
Front LoadN/AN/A-
Min. Initial InvestmentN/A1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets53.1B46.9B113%
Annual Yield % from dividends3.944.4589%
Returns for 1 year1.863.2557%
Returns for 3 years15.3617.6187%
Returns for 5 years-2.970.95-313%
Returns for 10 years10.9416.2267%
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