PPEIX
Price
$9.65
Change
+$0.01 (+0.10%)
Updated
Jul 18 closing price
Net Assets
274.67M
PTTRX
Price
$8.59
Change
+$0.01 (+0.12%)
Updated
Jul 18 closing price
Net Assets
44.45B
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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$9.65
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets274.67M
PIMCO Total Return Instl
Price$8.59
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets44.45B
PPEIX vs PTTRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PTTRX has more cash in the bank: 44.4B vs. PPEIX (275M). PPEIX pays higher dividends than PTTRX: PPEIX (4.82) vs PTTRX (4.58). 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 : 4.11 vs. PPEIX (3.56).
PPEIXPTTRXPPEIX / PTTRX
Total Expense Ratio0.530.51104%
Annual Report Gross Expense Ratio0.660.51129%
Fund Existence2 years38 years-
Gain YTD3.2053.50691%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets275M44.4B1%
Annual Yield % from dividends4.824.58105%
Returns for 1 year3.564.1187%
Returns for 3 yearsN/A9.39-
Returns for 5 yearsN/A-5.36-
Returns for 10 yearsN/A13.46-
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