DTBRX
Price
$11.98
Change
+$0.02 (+0.17%)
Updated
Jul 18 closing price
Net Assets
48.82B
TNUIX
Price
$8.20
Change
+$0.01 (+0.12%)
Updated
Jul 18 closing price
Net Assets
559.44M
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DTBRX vs TNUIX

Header iconDTBRX vs TNUIX Comparison
Open Charts DTBRX vs TNUIXBanner chart's image
PGIM Total Return Bond R
Price$11.98
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets48.82B
1290 Diversified Bond I
Price$8.20
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets559.44M
DTBRX vs TNUIX Comparison Chart in %
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DTBRX vs. TNUIX commentary
Jul 19, 2025

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 TNUIX is a Hold.

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FUNDAMENTALS
Fundamentals
DTBRX has more cash in the bank: 48.8B vs. TNUIX (559M). TNUIX pays higher dividends than DTBRX: TNUIX (7.97) vs DTBRX (4.09). DTBRX was incepted earlier than TNUIX: DTBRX (18 years) vs TNUIX (10 years). DTBRX (1.28) is less costly to investors than TNUIX (0.92). TNUIX is a more actively managed with annual turnover of: 151.00 vs. DTBRX (113.00). DTBRX has a lower initial minimum investment than TNUIX: DTBRX (0) vs TNUIX (1000000). DTBRX annual gain was more profitable for investors over the last year : 3.35 vs. TNUIX (2.40). TNUIX return over 5 years is better than : -4.39 vs. DTBRX (-4.94).
DTBRXTNUIXDTBRX / TNUIX
Total Expense Ratio1.010.50202%
Annual Report Gross Expense Ratio1.280.92139%
Fund Existence18 years10 years-
Gain YTD2.6785.61648%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets48.8B559M8,730%
Annual Yield % from dividends4.097.9751%
Returns for 1 year3.352.40140%
Returns for 3 years8.122.84286%
Returns for 5 years-4.94-4.39113%
Returns for 10 years14.2820.1871%
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