PPEIX
Price
$9.57
Change
-$0.05 (-0.52%)
Updated
Jun 6 closing price
Net Assets
263.28M
PTTRX
Price
$8.50
Change
-$0.06 (-0.70%)
Updated
Jun 6 closing price
Net Assets
43.96B
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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$9.57
Change-$0.05 (-0.52%)
VolumeN/A
Net Assets263.28M
PIMCO Total Return Instl
Price$8.50
Change-$0.06 (-0.70%)
VolumeN/A
Net Assets43.96B
PPEIX vs PTTRX Comparison Chart
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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 (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 : 4.97 vs. PPEIX (4.20).
PPEIXPTTRXPPEIX / PTTRX
Total Expense Ratio0.530.51104%
Annual Report Gross Expense Ratio0.660.51129%
Fund Existence2 years38 years-
Gain YTD2.5882.89589%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets263M44B1%
Annual Yield % from dividends4.884.65105%
Returns for 1 year4.204.9785%
Returns for 3 yearsN/A7.31-
Returns for 5 yearsN/A-4.06-
Returns for 10 yearsN/A14.02-
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