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PPEIX vs PTRQX
PPEIX vs PTRQX Comparison
Open Charts PPEIX vs PTRQX
PIMCO Total Return V Institutional
Price$9.86
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets326.01M
PGIM Total Return Bond R6
Price$12.18
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets51.93B
PPEIX vs PTRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PTRQX has more cash in the bank: 51.9B vs. PPEIX (326M). PPEIX (4.75) and PTRQX (4.65) have matching dividends . PPEIX was incepted earlier than PTRQX: PPEIX (3 years) vs PTRQX (15 years). PPEIX (0.54) is less costly to investors than PTRQX (0.40). PPEIX is a more actively managed with annual turnover of: 347.00 vs. PTRQX (113.00). PTRQX has a lower initial minimum investment than PPEIX: PTRQX (0) vs PPEIX (1000000). PPEIX (7.36) and PTRQX (7.04) have marching annual gain over last year.
| PPEIX | PTRQX | PPEIX / PTRQX | |
| Total Expense Ratio | 0.54 | 0.39 | 138% |
| Annual Report Gross Expense Ratio | 0.54 | 0.40 | 135% |
| Fund Existence | 3 years | 15 years | - |
| Gain YTD | 7.396 | 7.088 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 326M | 51.9B | 1% |
| Annual Yield % from dividends | 4.75 | 4.65 | 102% |
| Returns for 1 year | 7.36 | 7.04 | 104% |
| Returns for 3 years | N/A | 18.87 | - |
| Returns for 5 years | N/A | -0.22 | - |
| Returns for 10 years | N/A | 26.08 | - |
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