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FKBAX vs PTTRX
FKBAX vs PTTRX Comparison
Open Charts FKBAX vs PTTRX
Franklin Total Return A
Price$8.20
Change-$0.01 (-0.12%)
VolumeN/A
Net Assets3.02B
PIMCO Total Return Instl
Price$8.51
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets44.52B
FKBAX vs PTTRX Comparison Chart
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FKBAX vs. PTTRX commentary
May 14, 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 FKBAX is a Hold and PTTRX is a Hold.
FUNDAMENTALS
Fundamentals
PTTRX has more cash in the bank: 44.5B vs. FKBAX (3.02B). PTTRX pays higher dividends than FKBAX: PTTRX (4.61) vs FKBAX (3.97). FKBAX was incepted earlier than PTTRX: FKBAX (27 years) vs PTTRX (38 years). FKBAX (0.94) is less costly to investors than PTTRX (0.51). PTTRX is a more actively managed with annual turnover of: 469.00 vs. FKBAX (100.79). FKBAX has a lower initial minimum investment than PTTRX: FKBAX (1000) vs PTTRX (1000000). PTTRX annual gain was more profitable for investors over the last year : 5.50 vs. FKBAX (4.95). FKBAX return over 5 years is better than : 0.16 vs. PTTRX (-4.54).
| FKBAX | PTTRX | FKBAX / PTTRX | |
| Total Expense Ratio | 0.74 | 0.51 | 145% |
| Annual Report Gross Expense Ratio | 0.94 | 0.51 | 184% |
| Fund Existence | 27 years | 38 years | - |
| Gain YTD | 1.338 | 1.878 | 71% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.02B | 44.5B | 7% |
| Annual Yield % from dividends | 3.97 | 4.61 | 86% |
| Returns for 1 year | 4.95 | 5.50 | 90% |
| Returns for 3 years | 4.84 | 6.58 | 73% |
| Returns for 5 years | 0.16 | -4.54 | -3% |
| Returns for 10 years | 10.26 | 12.14 | 85% |
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