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PTTAX vs PTTNX
PTTAX vs PTTNX Comparison
Open Charts PTTAX vs PTTNX
PIMCO Total Return A
Price$8.83
Change+$0.03 (+0.34%)
VolumeN/A
Net Assets44.82B
PIMCO Total Return I-3
Price$8.83
Change+$0.03 (+0.34%)
VolumeN/A
Net Assets44.82B
PTTAX vs PTTNX Comparison Chart in %
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PTTAX vs. PTTNX commentary
Sep 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 (44.8B) and PTTNX (44.8B) have equal amount of cash in the bank . PTTNX (4.40) and PTTAX (4.21) 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 (4.08) and PTTAX (3.89) have marching annual gain over last year. PTTNX return over 5 years is better than : -3.71 vs. PTTAX (-4.63).
| 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 | 6.757 | 6.892 | 98% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.8B | 44.8B | 100% |
| Annual Yield % from dividends | 4.21 | 4.40 | 96% |
| Returns for 1 year | 3.89 | 4.08 | 95% |
| Returns for 3 years | 13.29 | 13.94 | 95% |
| Returns for 5 years | -4.63 | -3.71 | 125% |
| Returns for 10 years | 13.76 | N/A | - |
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