DTBRX
Price
$12.06
Change
+$0.03 (+0.25%)
Updated
Apr 29 closing price
Net Assets
48.99B
TNUIX
Price
$8.42
Change
+$0.04 (+0.48%)
Updated
Apr 29 closing price
Net Assets
607.02M
Ad is loading...

DTBRX vs TNUIX

Header iconDTBRX vs TNUIX Comparison
Open Charts DTBRX vs TNUIXBanner chart's image
PGIM Total Return Bond R
Price$12.06
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets48.99B
1290 Diversified Bond I
Price$8.42
Change+$0.04 (+0.48%)
VolumeN/A
Net Assets607.02M
DTBRX vs TNUIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
DTBRX vs. TNUIX commentary
May 01, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
DTBRX has more cash in the bank: 49B vs. TNUIX (607M). TNUIX pays higher dividends than DTBRX: TNUIX (7.23) vs DTBRX (4.12). DTBRX was incepted earlier than TNUIX: DTBRX (17 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). TNUIX annual gain was more profitable for investors over the last year : 8.15 vs. DTBRX (7.18). TNUIX return over 5 years is better than : 5.47 vs. DTBRX (-0.85).
DTBRXTNUIXDTBRX / TNUIX
Total Expense Ratio1.010.50202%
Annual Report Gross Expense Ratio1.280.92139%
Fund Existence17 years10 years-
Gain YTD2.1985.43440%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets49B607M8,072%
Annual Yield % from dividends4.127.2357%
Returns for 1 year7.188.1588%
Returns for 3 years4.81-0.60-801%
Returns for 5 years-0.855.47-15%
Returns for 10 years12.00N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FSGRX20.12N/A
N/A
Franklin Small Cap Growth A
MALOX19.11N/A
N/A
BlackRock Global Allocation Instl
MIGPX16.01N/A
N/A
Morgan Stanley Inst Global Insgt A
SZCRX48.53N/A
N/A
DWS Small Cap Core R6
NWXUX9.84N/A
N/A
Nationwide International Sm Cp R6