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MTGAX vs PTTRX
MTGAX vs PTTRX Comparison
Open Charts MTGAX vs PTTRX
Morgan Stanley Mortgage Securities A
Price$7.85
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets593.18M
PIMCO Total Return Instl
Price$8.51
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets44.52B
MTGAX vs PTTRX Comparison Chart
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MTGAX vs. PTTRX 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 PTTRX is a Hold.
FUNDAMENTALS
Fundamentals
PTTRX has more cash in the bank: 44.5B vs. MTGAX (593M). MTGAX pays higher dividends than PTTRX: MTGAX (5.42) vs PTTRX (4.61). MTGAX was incepted earlier than PTTRX: MTGAX (28 years) vs PTTRX (38 years). MTGAX (1.08) is less costly to investors than PTTRX (0.51). PTTRX is a more actively managed with annual turnover of: 469.00 vs. MTGAX (383.00). MTGAX has a lower initial minimum investment than PTTRX: MTGAX (1000) vs PTTRX (1000000). MTGAX annual gain was more profitable for investors over the last year : 9.32 vs. PTTRX (5.50). MTGAX return over 5 years is better than : 17.01 vs. PTTRX (-4.54).
| MTGAX | PTTRX | MTGAX / PTTRX | |
| Total Expense Ratio | 1.00 | 0.51 | 196% |
| Annual Report Gross Expense Ratio | 1.08 | 0.51 | 212% |
| Fund Existence | 28 years | 38 years | - |
| Gain YTD | 2.488 | 1.878 | 133% |
| 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 | 4.61 | 118% |
| Returns for 1 year | 9.32 | 5.50 | 169% |
| Returns for 3 years | 14.18 | 6.58 | 216% |
| Returns for 5 years | 17.01 | -4.54 | -374% |
| Returns for 10 years | 35.54 | 12.14 | 293% |
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