PDBAX
Price
$11.95
Change
+$0.05 (+0.42%)
Updated
Jun 17 closing price
Net Assets
48.55B
PTRAX
Price
$8.58
Change
+$0.03 (+0.35%)
Updated
Jun 17 closing price
Net Assets
43.96B
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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$11.95
Change+$0.05 (+0.42%)
VolumeN/A
Net Assets48.55B
PIMCO Total Return Admin
Price$8.58
Change+$0.03 (+0.35%)
VolumeN/A
Net Assets43.96B
PDBAX vs PTRAX Comparison Chart in %
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PDBAX vs. PTRAX commentary
Jun 18, 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: 48.5B vs. PTRAX (44B). PTRAX (4.40) and PDBAX (4.39) have matching dividends . PDBAX was incepted earlier than PTRAX: PDBAX (30 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: 469.00 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 : 4.71 vs. PDBAX (4.31). PDBAX return over 5 years is better than : -3.05 vs. PTRAX (-6.24).
PDBAXPTRAXPDBAX / PTRAX
Total Expense Ratio0.760.76100%
Annual Report Gross Expense Ratio0.770.76101%
Fund Existence30 years31 years-
Gain YTD2.1682.66881%
Front Load3%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets48.5B44B110%
Annual Yield % from dividends4.394.40100%
Returns for 1 year4.314.7192%
Returns for 3 years9.179.3898%
Returns for 5 years-3.05-6.2449%
Returns for 10 years16.1510.54153%
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