GIBAX
Price
$24.11
Change
-$0.02 (-0.08%)
Updated
Nov 19 closing price
Net Assets
30.1B
PTRQX
Price
$12.18
Change
-$0.01 (-0.08%)
Updated
Nov 19 closing price
Net Assets
51.93B
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GIBAX vs PTRQX

Header iconGIBAX vs PTRQX Comparison
Open Charts GIBAX vs PTRQXBanner chart's image
Guggenheim Total Return Bond A
Price$24.11
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets30.1B
PGIM Total Return Bond R6
Price$12.18
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets51.93B
GIBAX vs PTRQX Comparison Chart in %
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GIBAX vs. PTRQX commentary
Nov 21, 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 GIBAX is a Hold and PTRQX is a Hold.

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FUNDAMENTALS
Fundamentals
PTRQX has more cash in the bank: 51.9B vs. GIBAX (30.1B). GIBAX (4.71) and PTRQX (4.65) have matching dividends . GIBAX was incepted earlier than PTRQX: GIBAX (14 years) vs PTRQX (15 years). GIBAX (0.88) is less costly to investors than PTRQX (0.40). PTRQX is a more actively managed with annual turnover of: 113.00 vs. GIBAX (70.00). PTRQX has a lower initial minimum investment than GIBAX: PTRQX (0) vs GIBAX (2500). GIBAX (7.18) and PTRQX (7.04) have marching annual gain over last year. PTRQX return over 5 years is better than : -0.22 vs. GIBAX (-2.95).
GIBAXPTRQXGIBAX / PTRQX
Total Expense Ratio0.840.39215%
Annual Report Gross Expense Ratio0.880.40220%
Fund Existence14 years15 years-
Gain YTD7.2087.088102%
Front Load4%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets30.1B51.9B58%
Annual Yield % from dividends4.714.65101%
Returns for 1 year7.187.04102%
Returns for 3 years19.5018.87103%
Returns for 5 years-2.95-0.221,341%
Returns for 10 years28.8326.08111%
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