GIBAX
Price
$24.14
Change
-$0.06 (-0.25%)
Updated
Oct 6 closing price
Net Assets
29.65B
PTRQX
Price
$12.17
Change
-$0.03 (-0.25%)
Updated
Oct 6 closing price
Net Assets
51.66B
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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$24.14
Change-$0.06 (-0.25%)
VolumeN/A
Net Assets29.65B
PGIM Total Return Bond R6
Price$12.17
Change-$0.03 (-0.25%)
VolumeN/A
Net Assets51.66B
GIBAX vs PTRQX Comparison Chart in %
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GIBAX vs. PTRQX commentary
Oct 07, 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: 51.7B vs. GIBAX (29.6B). GIBAX (4.67) and PTRQX (4.66) 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 annual gain was more profitable for investors over the last year : 5.52 vs. PTRQX (5.04). PTRQX return over 5 years is better than : 1.28 vs. GIBAX (-1.36).
GIBAXPTRQXGIBAX / PTRQX
Total Expense Ratio0.840.39215%
Annual Report Gross Expense Ratio0.880.40220%
Fund Existence14 years15 years-
Gain YTD7.0676.763104%
Front Load4%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets29.6B51.7B57%
Annual Yield % from dividends4.674.66100%
Returns for 1 year5.525.04110%
Returns for 3 years20.0920.04100%
Returns for 5 years-1.361.28-106%
Returns for 10 years28.2324.67114%
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