MWTIX
Price
$9.14
Change
+$0.01 (+0.11%)
Updated
Aug 5 closing price
Net Assets
32.66B
PTRSX
Price
$7.77
Change
-$0.00 (-0.00%)
Updated
Aug 5 closing price
Net Assets
1.6B
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MWTIX vs PTRSX

Header iconMWTIX vs PTRSX Comparison
Open Charts MWTIX vs PTRSXBanner chart's image
TCW MetWest Total Return Bd I
Price$9.14
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets32.66B
PIMCO Total Return ESG I-3
Price$7.77
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.6B
MWTIX vs PTRSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MWTIX has more cash in the bank: 32.7B vs. PTRSX (1.6B). MWTIX pays higher dividends than PTRSX: MWTIX (4.26) vs PTRSX (3.76). MWTIX was incepted earlier than PTRSX: MWTIX (25 years) vs PTRSX (3 years). PTRSX (1.02) is less costly to investors than MWTIX (0.45). MWTIX is a more actively managed with annual turnover of: 418.00 vs. PTRSX (391.00). PTRSX has a lower initial minimum investment than MWTIX: PTRSX (1000000) vs MWTIX (3000000). PTRSX annual gain was more profitable for investors over the last year : 3.18 vs. MWTIX (2.44).
MWTIXPTRSXMWTIX / PTRSX
Total Expense Ratio0.450.9746%
Annual Report Gross Expense Ratio0.451.0244%
Fund Existence25 years3 years-
Gain YTD5.0625.081100%
Front LoadN/AN/A-
Min. Initial Investment30000001000000300%
Min. Initial Investment IRAN/AN/A-
Net Assets32.7B1.6B2,045%
Annual Yield % from dividends4.263.76113%
Returns for 1 year2.443.1877%
Returns for 3 years6.777.9086%
Returns for 5 years-9.00N/A-
Returns for 10 years10.22N/A-
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