PTRAX
Price
$8.60
Change
-$0.01 (-0.12%)
Updated
Jul 8 closing price
Net Assets
44.45B
PTTRX
Price
$8.60
Change
-$0.01 (-0.12%)
Updated
Jul 8 closing price
Net Assets
44.45B
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PTRAX vs PTTRX

Header iconPTRAX vs PTTRX Comparison
Open Charts PTRAX vs PTTRXBanner chart's image
PIMCO Total Return Admin
Price$8.60
Change-$0.01 (-0.12%)
VolumeN/A
Net Assets44.45B
PIMCO Total Return Instl
Price$8.60
Change-$0.01 (-0.12%)
VolumeN/A
Net Assets44.45B
PTRAX vs PTTRX Comparison Chart in %
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PTRAX vs. PTTRX commentary
Jul 10, 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 PTTRX is a Hold.

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FUNDAMENTALS
Fundamentals
PTRAX (44.4B) and PTTRX (44.4B) have equal amount of cash in the bank . PTTRX pays higher dividends than PTRAX: PTTRX (4.58) vs PTRAX (4.33). PTRAX was incepted earlier than PTTRX: PTRAX (31 years) vs PTTRX (38 years). PTRAX (0.76) is less costly to investors than PTTRX (0.51). PTRAX (469.00) and PTTRX (469.00) have comparable annual turnover. PTRAX (1000000) and PTTRX (1000000) have matching initial minimum investment requirements. PTTRX (5.45) and PTRAX (5.19) have marching annual gain over last year. PTTRX return over 5 years is better than : -4.95 vs. PTRAX (-6.13).
PTRAXPTTRXPTRAX / PTTRX
Total Expense Ratio0.760.51149%
Annual Report Gross Expense Ratio0.760.51149%
Fund Existence31 years38 years-
Gain YTD3.7403.86897%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets44.4B44.4B100%
Annual Yield % from dividends4.334.5895%
Returns for 1 year5.195.4595%
Returns for 3 years9.5610.3992%
Returns for 5 years-6.13-4.95124%
Returns for 10 years11.6714.5080%
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