PPEIX
Price
$9.73
Change
-$0.02 (-0.21%)
Updated
Aug 15 closing price
Net Assets
284.49M
PTTRX
Price
$8.68
Change
-$0.02 (-0.23%)
Updated
Aug 15 closing price
Net Assets
44.24B
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PPEIX vs PTTRX

Header iconPPEIX vs PTTRX Comparison
Open Charts PPEIX vs PTTRXBanner chart's image
PIMCO Total Return V Institutional
Price$9.73
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets284.49M
PIMCO Total Return Instl
Price$8.68
Change-$0.02 (-0.23%)
VolumeN/A
Net Assets44.24B
PPEIX vs PTTRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PTTRX has more cash in the bank: 44.2B vs. PPEIX (284M). PPEIX (4.83) and PTTRX (4.61) have matching dividends . PPEIX was incepted earlier than PTTRX: PPEIX (2 years) vs PTTRX (38 years). PPEIX (0.66) is less costly to investors than PTTRX (0.51). 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 : 4.37 vs. PPEIX (3.66).
PPEIXPTTRXPPEIX / PTTRX
Total Expense Ratio0.530.51104%
Annual Report Gross Expense Ratio0.660.51129%
Fund Existence2 years38 years-
Gain YTD4.8065.37189%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets284M44.2B1%
Annual Yield % from dividends4.834.61105%
Returns for 1 year3.664.3784%
Returns for 3 yearsN/A9.54-
Returns for 5 yearsN/A-4.12-
Returns for 10 yearsN/A15.41-
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