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PTTAX vs PTTRX
PTTAX vs PTTRX Comparison
Open Charts PTTAX vs PTTRX
PIMCO Total Return A
Price$8.61
Change+$0.03 (+0.35%)
VolumeN/A
Net Assets45.17B
PIMCO Total Return Instl
Price$8.61
Change+$0.03 (+0.35%)
VolumeN/A
Net Assets45.17B
PTTAX vs PTTRX Comparison Chart
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PTTAX vs. PTTRX 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 PTTRX is a Hold.
FUNDAMENTALS
Fundamentals
PTTAX (45.2B) and PTTRX (45.2B) have equal amount of cash in the bank . PTTRX pays higher dividends than PTTAX: PTTRX (4.60) vs PTTAX (4.27). PTTAX was incepted earlier than PTTRX: PTTAX (28 years) vs PTTRX (38 years). PTTAX (0.85) is less costly to investors than PTTRX (0.51). PTTAX (469.00) and PTTRX (469.00) have comparable annual turnover. PTTAX has a lower initial minimum investment than PTTRX: PTTAX (1000) vs PTTRX (1000000). PTTRX (8.31) and PTTAX (7.94) have marching annual gain over last year. PTTRX return over 5 years is better than : -3.75 vs. PTTAX (-5.38).
| PTTAX | PTTRX | PTTAX / PTTRX | |
| Total Expense Ratio | 0.85 | 0.51 | 167% |
| Annual Report Gross Expense Ratio | 0.85 | 0.51 | 167% |
| Fund Existence | 28 years | 38 years | - |
| Gain YTD | 2.235 | 2.320 | 96% |
| 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 | 4.60 | 93% |
| Returns for 1 year | 7.94 | 8.31 | 96% |
| Returns for 3 years | 4.46 | 5.54 | 81% |
| Returns for 5 years | -5.38 | -3.75 | 143% |
| Returns for 10 years | 7.47 | 11.34 | 66% |
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