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PPEIX vs PTTRX
PPEIX vs PTTRX Comparison
Open Charts PPEIX vs PTTRX
PIMCO Total Return V Institutional
Price$9.86
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets310.9M
PIMCO Total Return Instl
Price$8.80
Change+$0.04 (+0.46%)
VolumeN/A
Net Assets44.82B
PPEIX vs PTTRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PTTRX has more cash in the bank: 44.8B vs. PPEIX (311M). PPEIX (4.77) and PTTRX (4.55) have matching dividends . PPEIX was incepted earlier than PTTRX: PPEIX (2 years) vs PTTRX (38 years). PPEIX (0.54) and PTTRX (0.53) have similar cost to investors . 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 : 4.48 vs. PPEIX (3.67).
| PPEIX | PTTRX | PPEIX / PTTRX | |
| Total Expense Ratio | 0.54 | 0.53 | 102% |
| Annual Report Gross Expense Ratio | 0.54 | 0.53 | 102% |
| Fund Existence | 2 years | 38 years | - |
| Gain YTD | 6.432 | 6.999 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 311M | 44.8B | 1% |
| Annual Yield % from dividends | 4.77 | 4.55 | 105% |
| Returns for 1 year | 3.67 | 4.48 | 82% |
| Returns for 3 years | N/A | 14.84 | - |
| Returns for 5 years | N/A | -2.99 | - |
| Returns for 10 years | N/A | 17.95 | - |
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