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PTTAX vs PTTNX
PTTAX vs PTTNX Comparison
Open Charts PTTAX vs PTTNX
PIMCO Total Return A
Price$8.61
Change+$0.03 (+0.35%)
VolumeN/A
Net Assets45.17B
PIMCO Total Return I-3
Price$8.61
Change+$0.03 (+0.35%)
VolumeN/A
Net Assets45.17B
PTTAX vs PTTNX Comparison Chart
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PTTAX vs. PTTNX commentary
Apr 27, 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 (45.2B) and PTTNX (45.2B) have equal amount of cash in the bank . PTTNX (4.46) and PTTAX (4.27) 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 (8.14) and PTTAX (7.94) have marching annual gain over last year. PTTNX return over 5 years is better than : -4.47 vs. PTTAX (-5.38).
| PTTAX | PTTNX | PTTAX / PTTNX | |
| Total Expense Ratio | 0.85 | 0.66 | 129% |
| Annual Report Gross Expense Ratio | 0.85 | 0.71 | 120% |
| Fund Existence | 28 years | 7 years | - |
| Gain YTD | 2.235 | 2.282 | 98% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.2B | 45.2B | 100% |
| Annual Yield % from dividends | 4.27 | 4.46 | 96% |
| Returns for 1 year | 7.94 | 8.14 | 97% |
| Returns for 3 years | 4.46 | 5.07 | 88% |
| Returns for 5 years | -5.38 | -4.47 | 120% |
| Returns for 10 years | 7.47 | N/A | - |
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