PDBAX
Price
$11.96
Change
-$0.01 (-0.08%)
Updated
Jul 8 closing price
Net Assets
49.02B
PTRAX
Price
$8.60
Change
-$0.01 (-0.12%)
Updated
Jul 8 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$11.96
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets49.02B
PIMCO Total Return Admin
Price$8.60
Change-$0.01 (-0.12%)
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 : 5.19 vs. PDBAX (4.75). PDBAX return over 5 years is better than : -3.26 vs. PTRAX (-6.13).
PDBAXPTRAXPDBAX / PTRAX
Total Expense Ratio0.760.76100%
Annual Report Gross Expense Ratio0.770.76101%
Fund Existence31 years31 years-
Gain YTD3.1543.74084%
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 year4.755.1991%
Returns for 3 years10.009.56105%
Returns for 5 years-3.26-6.1353%
Returns for 10 years17.9711.67154%
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