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PTTAX vs PTTNX
PTTAX vs PTTNX Comparison
Open Charts PTTAX vs PTTNX
PIMCO Total Return A
Price$8.80
Change-$0.02 (-0.23%)
VolumeN/A
Net Assets45.38B
PIMCO Total Return I-3
Price$8.80
Change-$0.02 (-0.23%)
VolumeN/A
Net Assets45.38B
PTTAX vs PTTNX Comparison Chart in %
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PTTAX vs. PTTNX commentary
Oct 07, 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.
FUNDAMENTALS
Fundamentals
PTTAX (45.4B) and PTTNX (45.4B) have equal amount of cash in the bank . PTTNX (4.38) and PTTAX (4.19) have matching dividends . PTTAX was incepted earlier than PTTNX: PTTAX (29 years) vs PTTNX (7 years). PTTAX (0.87) is less costly to investors than PTTNX (0.73). PTTAX (606.00) and PTTNX (606.00) have comparable annual turnover. PTTAX has a lower initial minimum investment than PTTNX: PTTAX (1000) vs PTTNX (1000000). PTTNX (5.41) and PTTAX (5.21) have marching annual gain over last year. PTTNX return over 5 years is better than : -2.88 vs. PTTAX (-3.80).
| PTTAX | PTTNX | PTTAX / PTTNX | |
| Total Expense Ratio | 0.87 | 0.68 | 128% |
| Annual Report Gross Expense Ratio | 0.87 | 0.73 | 119% |
| Fund Existence | 29 years | 7 years | - |
| Gain YTD | 7.354 | 7.506 | 98% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.4B | 45.4B | 100% |
| Annual Yield % from dividends | 4.19 | 4.38 | 96% |
| Returns for 1 year | 5.21 | 5.41 | 96% |
| Returns for 3 years | 18.85 | 19.53 | 97% |
| Returns for 5 years | -3.80 | -2.88 | 132% |
| Returns for 10 years | 13.99 | N/A | - |
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