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GIBLX vs PTTNX
GIBLX vs PTTNX Comparison
Open Charts GIBLX vs PTTNX
Guggenheim Total Return Bond P
Price$24.13
Change-$0.05 (-0.21%)
VolumeN/A
Net Assets29.65B
PIMCO Total Return I-3
Price$8.80
Change-$0.02 (-0.23%)
VolumeN/A
Net Assets45.38B
GIBLX vs PTTNX Comparison Chart in %
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GIBLX vs. PTTNX 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 GIBLX is a Hold and PTTNX is a Hold.
FUNDAMENTALS
Fundamentals
PTTNX has more cash in the bank: 45.4B vs. GIBLX (29.6B). GIBLX pays higher dividends than PTTNX: GIBLX (4.67) vs PTTNX (4.38). GIBLX was incepted earlier than PTTNX: GIBLX (10 years) vs PTTNX (7 years). GIBLX (0.91) is less costly to investors than PTTNX (0.73). PTTNX is a more actively managed with annual turnover of: 606.00 vs. GIBLX (70.00). GIBLX has a lower initial minimum investment than PTTNX: GIBLX (0) vs PTTNX (1000000). GIBLX (5.48) and PTTNX (5.41) have marching annual gain over last year. GIBLX return over 5 years is better than : -1.40 vs. PTTNX (-2.88).
| GIBLX | PTTNX | GIBLX / PTTNX | |
| Total Expense Ratio | 0.85 | 0.68 | 125% |
| Annual Report Gross Expense Ratio | 0.91 | 0.73 | 125% |
| Fund Existence | 10 years | 7 years | - |
| Gain YTD | 7.073 | 7.506 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.6B | 45.4B | 65% |
| Annual Yield % from dividends | 4.67 | 4.38 | 107% |
| Returns for 1 year | 5.48 | 5.41 | 101% |
| Returns for 3 years | 20.06 | 19.53 | 103% |
| Returns for 5 years | -1.40 | -2.88 | 49% |
| Returns for 10 years | 28.32 | N/A | - |
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