PDBAX
Price
$12.01
Change
+$0.05 (+0.42%)
Updated
Jul 9 closing price
Net Assets
48.97B
PTRAX
Price
$8.63
Change
+$0.03 (+0.35%)
Updated
Jul 9 closing price
Net Assets
44.45B
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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$12.01
Change+$0.05 (+0.42%)
VolumeN/A
Net Assets48.97B
PIMCO Total Return Admin
Price$8.63
Change+$0.03 (+0.35%)
VolumeN/A
Net Assets44.45B
PDBAX vs PTRAX Comparison Chart in %
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PDBAX vs. PTRAX commentary
Jul 10, 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: 49B vs. PTRAX (44.4B). PDBAX (4.34) and PTRAX (4.33) 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: 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 : 5.07 vs. PDBAX (4.75). PDBAX return over 5 years is better than : -3.15 vs. PTRAX (-6.15).
PDBAXPTRAXPDBAX / PTRAX
Total Expense Ratio0.760.76100%
Annual Report Gross Expense Ratio0.770.76101%
Fund Existence31 years31 years-
Gain YTD3.0683.62085%
Front Load3%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets49B44.4B110%
Annual Yield % from dividends4.344.33100%
Returns for 1 year4.755.0794%
Returns for 3 years9.919.44105%
Returns for 5 years-3.15-6.1551%
Returns for 10 years17.8711.54155%
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