PDBAX
Price
$12.12
Change
+$0.01 (+0.08%)
Updated
Aug 5 closing price
Net Assets
50.07B
PTRAX
Price
$8.72
Change
-$0.00 (-0.00%)
Updated
Aug 5 closing price
Net Assets
44.24B
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PDBAX vs PTRAX

Header iconPDBAX vs PTRAX Comparison
Open Charts PDBAX vs PTRAXBanner chart's image
PGIM Total Return Bond A
Price$12.12
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets50.07B
PIMCO Total Return Admin
Price$8.72
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets44.24B
PDBAX vs PTRAX Comparison Chart in %
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PDBAX vs. PTRAX commentary
Aug 06, 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 PDBAX is a Hold and PTRAX is a Hold.

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FUNDAMENTALS
Fundamentals
PDBAX has more cash in the bank: 50.1B vs. PTRAX (44.2B). PDBAX (4.37) and PTRAX (4.36) have matching dividends . PDBAX was incepted earlier than PTRAX: PDBAX (31 years) vs PTRAX (31 years). PDBAX (0.77) and PTRAX (0.76) have similar cost to investors . PTRAX is a more actively managed with annual turnover of: 606.00 vs. PDBAX (113.00). PDBAX has a lower initial minimum investment than PTRAX: PDBAX (1000) vs PTRAX (1000000). PTRAX annual gain was more profitable for investors over the last year : 3.52 vs. PDBAX (3.20). PDBAX return over 5 years is better than : -3.61 vs. PTRAX (-5.63).
PDBAXPTRAXPDBAX / PTRAX
Total Expense Ratio0.760.76100%
Annual Report Gross Expense Ratio0.770.76101%
Fund Existence31 years31 years-
Gain YTD4.6655.33987%
Front Load3%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets50.1B44.2B113%
Annual Yield % from dividends4.374.36100%
Returns for 1 year3.203.5291%
Returns for 3 years9.099.4596%
Returns for 5 years-3.61-5.6364%
Returns for 10 years18.1112.26148%
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