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MTGAX vs PTTNX
MTGAX vs PTTNX Comparison
Open Charts MTGAX vs PTTNX
Morgan Stanley Mortgage Securities A
Price$7.85
Change-$0.03 (-0.38%)
VolumeN/A
Net Assets593.18M
PIMCO Total Return I-3
Price$8.51
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets44.52B
MTGAX vs PTTNX Comparison Chart
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MTGAX vs. PTTNX 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 MTGAX is a Hold and PTTNX is a Hold.
FUNDAMENTALS
Fundamentals
PTTNX has more cash in the bank: 44.5B vs. MTGAX (593M). MTGAX pays higher dividends than PTTNX: MTGAX (5.42) vs PTTNX (4.46). MTGAX was incepted earlier than PTTNX: MTGAX (28 years) vs PTTNX (7 years). MTGAX (1.08) is less costly to investors than PTTNX (0.71). PTTNX is a more actively managed with annual turnover of: 469.00 vs. MTGAX (383.00). MTGAX has a lower initial minimum investment than PTTNX: MTGAX (1000) vs PTTNX (1000000). MTGAX annual gain was more profitable for investors over the last year : 9.88 vs. PTTNX (5.96). MTGAX return over 5 years is better than : 17.60 vs. PTTNX (-4.63).
| MTGAX | PTTNX | MTGAX / PTTNX | |
| Total Expense Ratio | 1.00 | 0.66 | 152% |
| Annual Report Gross Expense Ratio | 1.08 | 0.71 | 152% |
| Fund Existence | 28 years | 7 years | - |
| Gain YTD | 2.880 | 2.307 | 125% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 593M | 44.5B | 1% |
| Annual Yield % from dividends | 5.42 | 4.46 | 121% |
| Returns for 1 year | 9.88 | 5.96 | 166% |
| Returns for 3 years | 14.62 | 6.60 | 221% |
| Returns for 5 years | 17.60 | -4.63 | -380% |
| Returns for 10 years | 36.05 | N/A | - |
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