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PPEIX vs PTTRX
PPEIX vs PTTRX Comparison
Open Charts PPEIX vs PTTRX
PIMCO Total Return V Institutional
Price$9.68
Change+$0.03 (+0.31%)
VolumeN/A
Net Assets255.03M
PIMCO Total Return Instl
Price$8.61
Change+$0.03 (+0.35%)
VolumeN/A
Net Assets45.17B
PPEIX vs PTTRX Comparison Chart
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FUNDAMENTALS
Fundamentals
PTTRX has more cash in the bank: 45.2B vs. PPEIX (255M). PPEIX pays higher dividends than PTTRX: PPEIX (4.90) vs PTTRX (4.60). 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 (321.00). PPEIX (1000000) and PTTRX (1000000) have matching initial minimum investment requirements. PTTRX annual gain was more profitable for investors over the last year : 8.31 vs. PPEIX (7.28).
| 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 | 2.038 | 2.320 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 255M | 45.2B | 1% |
| Annual Yield % from dividends | 4.90 | 4.60 | 106% |
| Returns for 1 year | 7.28 | 8.31 | 88% |
| Returns for 3 years | N/A | 5.54 | - |
| Returns for 5 years | N/A | -3.75 | - |
| Returns for 10 years | N/A | 11.34 | - |
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