PRNPX
Price
$10.32
Change
+$0.01 (+0.10%)
Updated
Jul 22 closing price
Net Assets
7.54B
PRTNX
Price
$10.32
Change
+$0.01 (+0.10%)
Updated
Jul 22 closing price
Net Assets
7.54B
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PRNPX vs PRTNX

Header iconPRNPX vs PRTNX Comparison
Open Charts PRNPX vs PRTNXBanner chart's image
PIMCO Real Return I-3
Price$10.32
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets7.54B
PIMCO Real Return A
Price$10.32
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets7.54B
PRNPX vs PRTNX Comparison Chart in %
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PRNPX vs. PRTNX commentary
Jul 23, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PRNPX is a Hold and PRTNX is a Hold.

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FUNDAMENTALS
Fundamentals
PRNPX (7.54B) and PRTNX (7.54B) have equal amount of cash in the bank . PRNPX pays higher dividends than PRTNX: PRNPX (2.96) vs PRTNX (2.71). PRNPX was incepted earlier than PRTNX: PRNPX (7 years) vs PRTNX (28 years). PRTNX (0.90) is less costly to investors than PRNPX (0.70). PRNPX (227.00) and PRTNX (227.00) have comparable annual turnover. PRTNX has a lower initial minimum investment than PRNPX: PRTNX (1000) vs PRNPX (1000000). PRNPX (5.80) and PRTNX (5.54) have marching annual gain over last year. PRNPX return over 5 years is better than : 7.41 vs. PRTNX (6.07).
PRNPXPRTNXPRNPX / PRTNX
Total Expense Ratio0.650.9072%
Annual Report Gross Expense Ratio0.700.9078%
Fund Existence7 years28 years-
Gain YTD5.4425.313102%
Front LoadN/A4%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.54B7.54B100%
Annual Yield % from dividends2.962.71109%
Returns for 1 year5.805.54105%
Returns for 3 years6.505.70114%
Returns for 5 years7.416.07122%
Returns for 10 yearsN/A26.65-
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