Interact to see
Advertisement
Advertisement
GIBLX vs PTTNX
GIBLX vs PTTNX Comparison
Open Charts GIBLX vs PTTNX
Guggenheim Total Return Bond P
Price$24.10
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets30.1B
PIMCO Total Return I-3
Price$8.84
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets46.12B
GIBLX vs PTTNX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
GIBLX vs. PTTNX commentary
Nov 20, 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: 46.1B vs. GIBLX (30.1B). GIBLX pays higher dividends than PTTNX: GIBLX (4.71) vs PTTNX (4.36). GIBLX was incepted earlier than PTTNX: GIBLX (11 years) vs PTTNX (8 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). PTTNX annual gain was more profitable for investors over the last year : 8.25 vs. GIBLX (7.18). GIBLX (-2.99) and PTTNX (-3.09) have equivalent 5 years return.
| GIBLX | PTTNX | GIBLX / PTTNX | |
| Total Expense Ratio | 0.85 | 0.68 | 125% |
| Annual Report Gross Expense Ratio | 0.91 | 0.73 | 125% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 7.214 | 8.178 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.1B | 46.1B | 65% |
| Annual Yield % from dividends | 4.71 | 4.36 | 108% |
| Returns for 1 year | 7.18 | 8.25 | 87% |
| Returns for 3 years | 19.41 | 19.13 | 101% |
| Returns for 5 years | -2.99 | -3.09 | 97% |
| Returns for 10 years | 28.91 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers