FEPIX
Price
$9.78
Change
+$0.02 (+0.20%)
Updated
Oct 21 closing price
Net Assets
40.92B
PTRQX
Price
$12.31
Change
+$0.02 (+0.16%)
Updated
Oct 21 closing price
Net Assets
52.19B
Interact to see
Advertisement

FEPIX vs PTRQX

Header iconFEPIX vs PTRQX Comparison
Open Charts FEPIX vs PTRQXBanner chart's image
Fidelity Advisor Total Bond I
Price$9.78
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets40.92B
PGIM Total Return Bond R6
Price$12.31
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets52.19B
FEPIX vs PTRQX Comparison Chart in %
View a ticker or compare two or three
VS
FEPIX vs. PTRQX commentary
Oct 23, 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 FEPIX is a Hold and PTRQX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
PTRQX has more cash in the bank: 52.2B vs. FEPIX (40.9B). PTRQX pays higher dividends than FEPIX: PTRQX (4.66) vs FEPIX (4.35). FEPIX was incepted earlier than PTRQX: FEPIX (21 years) vs PTRQX (15 years). FEPIX (0.49) is less costly to investors than PTRQX (0.40). FEPIX is a more actively managed with annual turnover of: 206.00 vs. PTRQX (113.00). FEPIX (0) and PTRQX (0) have matching initial minimum investment requirements. PTRQX annual gain was more profitable for investors over the last year : 7.04 vs. FEPIX (6.60). FEPIX return over 5 years is better than : 4.84 vs. PTRQX (2.31).
FEPIXPTRQXFEPIX / PTRQX
Total Expense Ratio0.490.39126%
Annual Report Gross Expense Ratio0.490.40122%
Fund Existence21 years15 years-
Gain YTD7.3317.55197%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets40.9B52.2B78%
Annual Yield % from dividends4.354.6693%
Returns for 1 year6.607.0494%
Returns for 3 years23.4524.1097%
Returns for 5 years4.842.31210%
Returns for 10 years28.4225.24113%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
MDYV83.720.14
+0.17%
SPDR® S&P 400 Mid Cap Value ETF
QCJA21.570.03
+0.16%
FT Vest Nasdaq-100 Cnsrv Buffr ETF - Jan
EWO30.48-0.15
-0.49%
iShares MSCI Austria ETF
HDLB15.91-0.09
-0.59%
ETRACS Mny Py 2xLgd US Hg Dv Lw Vl ETN B
PTF77.24-1.76
-2.23%
Invesco Dorsey Wright Technology MomtETF