PTTAX
Price
$8.80
Change
-$0.02 (-0.23%)
Updated
Oct 6 closing price
Net Assets
45.38B
PTTRX
Price
$8.80
Change
-$0.02 (-0.23%)
Updated
Oct 6 closing price
Net Assets
45.38B
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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$8.80
Change-$0.02 (-0.23%)
VolumeN/A
Net Assets45.38B
PIMCO Total Return Instl
Price$8.80
Change-$0.02 (-0.23%)
VolumeN/A
Net Assets45.38B
PTTAX vs PTTRX Comparison Chart in %
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PTTAX vs. PTTRX commentary
Oct 07, 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 (45.4B) and PTTRX (45.4B) have equal amount of cash in the bank . PTTRX pays higher dividends than PTTAX: PTTRX (4.52) vs PTTAX (4.19). PTTAX was incepted earlier than PTTRX: PTTAX (29 years) vs PTTRX (38 years). PTTAX (0.87) is less costly to investors than PTTRX (0.53). PTTAX (606.00) and PTTRX (606.00) 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 : 5.57 vs. PTTAX (5.21). PTTRX return over 5 years is better than : -2.15 vs. PTTAX (-3.80).
PTTAXPTTRXPTTAX / PTTRX
Total Expense Ratio0.870.53164%
Annual Report Gross Expense Ratio0.870.53164%
Fund Existence29 years38 years-
Gain YTD7.3547.62696%
Front Load4%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets45.4B45.4B100%
Annual Yield % from dividends4.194.5293%
Returns for 1 year5.215.5794%
Returns for 3 years18.8520.0794%
Returns for 5 years-3.80-2.15177%
Returns for 10 years13.9918.0777%
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