PTTAX
Price
$8.57
Change
-$0.03 (-0.35%)
Updated
Jun 13 closing price
Net Assets
43.96B
PTTNX
Price
$8.57
Change
-$0.03 (-0.35%)
Updated
Jun 13 closing price
Net Assets
43.96B
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PTTAX vs PTTNX

Header iconPTTAX vs PTTNX Comparison
Open Charts PTTAX vs PTTNXBanner chart's image
PIMCO Total Return A
Price$8.57
Change-$0.03 (-0.35%)
VolumeN/A
Net Assets43.96B
PIMCO Total Return I-3
Price$8.57
Change-$0.03 (-0.35%)
VolumeN/A
Net Assets43.96B
PTTAX vs PTTNX Comparison Chart
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PTTAX vs. PTTNX commentary
Jun 14, 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 PTTAX is a Hold and PTTNX is a Hold.

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FUNDAMENTALS
Fundamentals
PTTAX (44B) and PTTNX (44B) have equal amount of cash in the bank . PTTNX (4.50) and PTTAX (4.31) have matching dividends . PTTAX was incepted earlier than PTTNX: PTTAX (28 years) vs PTTNX (7 years). PTTAX (0.85) is less costly to investors than PTTNX (0.71). PTTAX (469.00) and PTTNX (469.00) have comparable annual turnover. PTTAX has a lower initial minimum investment than PTTNX: PTTAX (1000) vs PTTNX (1000000). PTTNX (5.06) and PTTAX (4.86) have marching annual gain over last year. PTTNX return over 5 years is better than : -5.04 vs. PTTAX (-5.95).
PTTAXPTTNXPTTAX / PTTNX
Total Expense Ratio0.850.66129%
Annual Report Gross Expense Ratio0.850.71120%
Fund Existence28 years7 years-
Gain YTD3.2313.31298%
Front Load4%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets44B44B100%
Annual Yield % from dividends4.314.5096%
Returns for 1 year4.865.0696%
Returns for 3 years10.9611.6094%
Returns for 5 years-5.95-5.04118%
Returns for 10 years10.06N/A-
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