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PTRAX vs PTTRX
PTRAX vs PTTRX Comparison
Open Charts PTRAX vs PTTRX
PIMCO Total Return Admin
Price$8.61
Change+$0.03 (+0.35%)
VolumeN/A
Net Assets45.17B
PIMCO Total Return Instl
Price$8.61
Change+$0.03 (+0.35%)
VolumeN/A
Net Assets45.17B
PTRAX vs PTTRX Comparison Chart
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PTRAX vs. PTTRX commentary
Apr 28, 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.
FUNDAMENTALS
Fundamentals
PTRAX (45.2B) and PTTRX (45.2B) have equal amount of cash in the bank . PTTRX pays higher dividends than PTRAX: PTTRX (4.60) vs PTRAX (4.36). 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 (8.68) and PTRAX (8.41) have marching annual gain over last year. PTTRX return over 5 years is better than : -3.41 vs. PTRAX (-4.61).
| PTRAX | PTTRX | PTRAX / PTTRX | |
| Total Expense Ratio | 0.76 | 0.51 | 149% |
| Annual Report Gross Expense Ratio | 0.76 | 0.51 | 149% |
| Fund Existence | 31 years | 38 years | - |
| Gain YTD | 2.615 | 2.677 | 98% |
| 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 | 4.60 | 95% |
| Returns for 1 year | 8.41 | 8.68 | 97% |
| Returns for 3 years | 5.12 | 5.91 | 87% |
| Returns for 5 years | -4.61 | -3.41 | 135% |
| Returns for 10 years | 8.96 | 11.73 | 76% |
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