PTTAX
Price
$8.60
Change
-$0.01 (-0.12%)
Updated
Jul 8 closing price
Net Assets
44.45B
PTTRX
Price
$8.60
Change
-$0.01 (-0.12%)
Updated
Jul 8 closing price
Net Assets
44.45B
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PTTAX vs PTTRX

Header iconPTTAX vs PTTRX Comparison
Open Charts PTTAX vs PTTRXBanner chart's image
PIMCO Total Return A
Price$8.60
Change-$0.01 (-0.12%)
VolumeN/A
Net Assets44.45B
PIMCO Total Return Instl
Price$8.60
Change-$0.01 (-0.12%)
VolumeN/A
Net Assets44.45B
PTTAX vs PTTRX Comparison Chart in %
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PTTAX vs. PTTRX commentary
Jul 10, 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.

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FUNDAMENTALS
Fundamentals
PTTAX (44.4B) and PTTRX (44.4B) have equal amount of cash in the bank . PTTRX pays higher dividends than PTTAX: PTTRX (4.58) vs PTTAX (4.24). PTTAX was incepted earlier than PTTRX: PTTAX (29 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 annual gain was more profitable for investors over the last year : 5.45 vs. PTTAX (5.09). PTTRX return over 5 years is better than : -4.95 vs. PTTAX (-6.55).
PTTAXPTTRXPTTAX / PTTRX
Total Expense Ratio0.850.51167%
Annual Report Gross Expense Ratio0.850.51167%
Fund Existence29 years38 years-
Gain YTD3.6953.86896%
Front Load4%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets44.4B44.4B100%
Annual Yield % from dividends4.244.5893%
Returns for 1 year5.095.4593%
Returns for 3 years9.2610.3989%
Returns for 5 years-6.55-4.95133%
Returns for 10 years10.5414.5073%
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