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PTRAX vs PTTNX
PTRAX vs PTTNX Comparison
Open Charts PTRAX vs PTTNX
PIMCO Total Return Admin
Price$8.61
Change+$0.03 (+0.35%)
VolumeN/A
Net Assets45.17B
PIMCO Total Return I-3
Price$8.61
Change+$0.03 (+0.35%)
VolumeN/A
Net Assets45.17B
PTRAX vs PTTNX Comparison Chart
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PTRAX vs. PTTNX commentary
Apr 27, 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 PTRAX is a Hold and PTTNX is a Hold.
FUNDAMENTALS
Fundamentals
PTRAX (45.2B) and PTTNX (45.2B) have equal amount of cash in the bank . PTTNX (4.46) and PTRAX (4.36) have matching dividends . PTRAX was incepted earlier than PTTNX: PTRAX (31 years) vs PTTNX (7 years). PTRAX (0.76) is less costly to investors than PTTNX (0.71). PTRAX (469.00) and PTTNX (469.00) have comparable annual turnover. PTRAX (1000000) and PTTNX (1000000) have matching initial minimum investment requirements. PTTNX (8.14) and PTRAX (8.03) have marching annual gain over last year. PTTNX return over 5 years is better than : -4.47 vs. PTRAX (-4.94).
| PTRAX | PTTNX | PTRAX / PTTNX | |
| Total Expense Ratio | 0.76 | 0.66 | 115% |
| Annual Report Gross Expense Ratio | 0.76 | 0.71 | 107% |
| Fund Existence | 31 years | 7 years | - |
| Gain YTD | 2.257 | 2.282 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.2B | 45.2B | 100% |
| Annual Yield % from dividends | 4.36 | 4.46 | 98% |
| Returns for 1 year | 8.03 | 8.14 | 99% |
| Returns for 3 years | 4.75 | 5.07 | 94% |
| Returns for 5 years | -4.94 | -4.47 | 111% |
| Returns for 10 years | 8.58 | N/A | - |
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