DTBRX
Price
$11.70
Change
-$0.01 (-0.09%)
Updated
Sep 14 closing price
Net Assets
52.44B
PTRAX
Price
$8.47
Change
-$0.01 (-0.12%)
Updated
Sep 14 closing price
Net Assets
47B
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DTBRX vs PTRAX

DTBRX vs PTRAX Comparison Chart in %
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DTBRX vs. PTRAX commentary
Sep 15, 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: 52.4B vs. PTRAX (47B). PTRAX pays higher dividends than DTBRX: PTRAX (4.38) vs DTBRX (4.03). DTBRX was incepted earlier than PTRAX: DTBRX (19 years) vs PTRAX (32 years). DTBRX (1.28) is less costly to investors than PTRAX (0.77). 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 : 0.26 vs. DTBRX (-0.78). PTRAX return over 5 years is better than : -0.98 vs. DTBRX (-4.53).
DTBRXPTRAXDTBRX / PTRAX
Total Expense Ratio1.010.77131%
Annual Report Gross Expense Ratio1.280.77166%
Fund Existence19 years32 years-
Gain YTD-1.600-1.480108%
Front LoadN/AN/A-
Min. Initial InvestmentN/A1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets52.4B47B111%
Annual Yield % from dividends4.034.3892%
Returns for 1 year-0.780.26-305%
Returns for 3 years14.0015.8388%
Returns for 5 years-4.53-0.98463%
Returns for 10 years10.5414.7671%
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