DTBRX
Price
$12.14
Change
+$0.02 (+0.17%)
Updated
Aug 4 closing price
Net Assets
50.07B
PTRSX
Price
$7.77
Change
-$0.00 (-0.00%)
Updated
Aug 5 closing price
Net Assets
1.6B
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DTBRX vs PTRSX

Header iconDTBRX vs PTRSX Comparison
Open Charts DTBRX vs PTRSXBanner chart's image
PGIM Total Return Bond R
Price$12.14
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets50.07B
PIMCO Total Return ESG I-3
Price$7.77
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.6B
DTBRX vs PTRSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DTBRX has more cash in the bank: 50.1B vs. PTRSX (1.6B). DTBRX pays higher dividends than PTRSX: DTBRX (4.12) vs PTRSX (3.76). DTBRX was incepted earlier than PTRSX: DTBRX (18 years) vs PTRSX (3 years). DTBRX (1.28) is less costly to investors than PTRSX (1.02). PTRSX is a more actively managed with annual turnover of: 391.00 vs. DTBRX (113.00). DTBRX has a lower initial minimum investment than PTRSX: DTBRX (0) vs PTRSX (1000000). PTRSX annual gain was more profitable for investors over the last year : 3.18 vs. DTBRX (2.86).
DTBRXPTRSXDTBRX / PTRSX
Total Expense Ratio1.010.97104%
Annual Report Gross Expense Ratio1.281.02125%
Fund Existence18 years3 years-
Gain YTD4.4195.08187%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets50.1B1.6B3,133%
Annual Yield % from dividends4.123.76109%
Returns for 1 year2.863.1890%
Returns for 3 years8.187.90104%
Returns for 5 years-4.86N/A-
Returns for 10 years15.10N/A-
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