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PPEIX vs PTTRX
PPEIX vs PTTRX Comparison
Open Charts PPEIX vs PTTRX
PIMCO Total Return V Institutional
Price$9.84
Change-$0.03 (-0.30%)
VolumeN/A
Net Assets322.89M
PIMCO Total Return Instl
Price$8.80
Change-$0.02 (-0.23%)
VolumeN/A
Net Assets45.38B
PPEIX vs PTTRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PTTRX has more cash in the bank: 45.4B vs. PPEIX (323M). PPEIX (4.74) and PTTRX (4.52) have matching dividends . PPEIX was incepted earlier than PTTRX: PPEIX (2 years) vs PTTRX (38 years). PPEIX (0.54) and PTTRX (0.53) have similar cost to investors . PTTRX is a more actively managed with annual turnover of: 606.00 vs. PPEIX (347.00). PPEIX (1000000) and PTTRX (1000000) have matching initial minimum investment requirements. PTTRX annual gain was more profitable for investors over the last year : 5.57 vs. PPEIX (4.84).
| PPEIX | PTTRX | PPEIX / PTTRX | |
| Total Expense Ratio | 0.54 | 0.53 | 102% |
| Annual Report Gross Expense Ratio | 0.54 | 0.53 | 102% |
| Fund Existence | 2 years | 38 years | - |
| Gain YTD | 6.944 | 7.626 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 323M | 45.4B | 1% |
| Annual Yield % from dividends | 4.74 | 4.52 | 105% |
| Returns for 1 year | 4.84 | 5.57 | 87% |
| Returns for 3 years | N/A | 20.07 | - |
| Returns for 5 years | N/A | -2.15 | - |
| Returns for 10 years | N/A | 18.07 | - |
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