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PTTAX vs PTTNX
PTTAX vs PTTNX Comparison
Open Charts PTTAX vs PTTNX
PIMCO Total Return A
Price$8.60
Change-$0.01 (-0.12%)
VolumeN/A
Net Assets44.45B
PIMCO Total Return I-3
Price$8.60
Change-$0.01 (-0.12%)
VolumeN/A
Net Assets44.45B
PTTAX vs PTTNX Comparison Chart in %
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PTTAX vs. PTTNX commentary
Jul 09, 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 (44.4B) and PTTNX (44.4B) have equal amount of cash in the bank . PTTNX (4.43) and PTTAX (4.24) have matching dividends . PTTAX was incepted earlier than PTTNX: PTTAX (29 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 (5.78) and PTTAX (5.58) have marching annual gain over last year. PTTNX return over 5 years is better than : -5.07 vs. PTTAX (-5.97).
| PTTAX | PTTNX | PTTAX / PTTNX | |
| Total Expense Ratio | 0.85 | 0.66 | 129% |
| Annual Report Gross Expense Ratio | 0.85 | 0.71 | 120% |
| Fund Existence | 29 years | 7 years | - |
| Gain YTD | 4.056 | 4.153 | 98% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4B | 44.4B | 100% |
| Annual Yield % from dividends | 4.24 | 4.43 | 96% |
| Returns for 1 year | 5.58 | 5.78 | 97% |
| Returns for 3 years | 9.64 | 10.27 | 94% |
| Returns for 5 years | -5.97 | -5.07 | 118% |
| Returns for 10 years | 10.92 | N/A | - |
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