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PPEIX vs PTTRX
PPEIX vs PTTRX Comparison
Open Charts PPEIX vs PTTRX
PIMCO Total Return V Institutional
Price$9.72
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets263.28M
PIMCO Total Return Instl
Price$8.65
Change-$0.02 (-0.23%)
VolumeN/A
Net Assets43.96B
PPEIX vs PTTRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PTTRX has more cash in the bank: 44B vs. PPEIX (263M). PPEIX (4.88) and PTTRX (4.65) 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: 469.00 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 : 6.44 vs. PPEIX (5.72).
| PPEIX | PTTRX | PPEIX / PTTRX | |
| Total Expense Ratio | 0.53 | 0.51 | 104% |
| Annual Report Gross Expense Ratio | 0.66 | 0.51 | 129% |
| Fund Existence | 2 years | 38 years | - |
| Gain YTD | 3.868 | 4.217 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 263M | 44B | 1% |
| Annual Yield % from dividends | 4.88 | 4.65 | 105% |
| Returns for 1 year | 5.72 | 6.44 | 89% |
| Returns for 3 years | N/A | 11.50 | - |
| Returns for 5 years | N/A | -3.99 | - |
| Returns for 10 years | N/A | 14.89 | - |
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