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PTATX vs PTTNX
PTATX vs PTTNX Comparison
Open Charts PTATX vs PTTNX
T. Rowe Price Total Return Advisor
Price$8.32
Change-$0.01 (-0.12%)
VolumeN/A
Net Assets652.99M
PIMCO Total Return I-3
Price$8.60
Change-$0.01 (-0.12%)
VolumeN/A
Net Assets44.45B
PTATX vs PTTNX Comparison Chart in %
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PTATX vs. PTTNX commentary
Jul 09, 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 PTATX is a StrongBuy and PTTNX is a Hold.
FUNDAMENTALS
Fundamentals
PTTNX has more cash in the bank: 44.4B vs. PTATX (653M). PTATX pays higher dividends than PTTNX: PTATX (4.82) vs PTTNX (4.43). PTATX was incepted earlier than PTTNX: PTATX (9 years) vs PTTNX (7 years). PTATX (0.88) is less costly to investors than PTTNX (0.71). PTTNX is a more actively managed with annual turnover of: 469.00 vs. PTATX (255.20). PTATX has a lower initial minimum investment than PTTNX: PTATX (2500) vs PTTNX (1000000). PTTNX annual gain was more profitable for investors over the last year : 5.78 vs. PTATX (4.81). PTATX return over 5 years is better than : -4.19 vs. PTTNX (-5.07).
| PTATX | PTTNX | PTATX / PTTNX | |
| Total Expense Ratio | 0.76 | 0.66 | 115% |
| Annual Report Gross Expense Ratio | 0.88 | 0.71 | 124% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 3.070 | 4.153 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 653M | 44.4B | 1% |
| Annual Yield % from dividends | 4.82 | 4.43 | 109% |
| Returns for 1 year | 4.81 | 5.78 | 83% |
| Returns for 3 years | 6.96 | 10.27 | 68% |
| Returns for 5 years | -4.19 | -5.07 | 83% |
| Returns for 10 years | N/A | N/A | - |
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