Interact to see
Advertisement
Advertisement
PTTAX vs PTTRX
PTTAX vs PTTRX Comparison
Open Charts PTTAX vs PTTRX
PIMCO Total Return A
Price$8.80
Change+$0.04 (+0.46%)
VolumeN/A
Net Assets44.82B
PIMCO Total Return Instl
Price$8.80
Change+$0.04 (+0.46%)
VolumeN/A
Net Assets44.82B
PTTAX vs PTTRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
PTTAX vs. PTTRX commentary
Sep 08, 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 (44.8B) and PTTRX (44.8B) have equal amount of cash in the bank . PTTRX pays higher dividends than PTTAX: PTTRX (4.55) vs PTTAX (4.21). 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 : 4.48 vs. PTTAX (4.12). PTTRX return over 5 years is better than : -2.99 vs. PTTAX (-4.63).
| PTTAX | PTTRX | PTTAX / PTTRX | |
| Total Expense Ratio | 0.87 | 0.53 | 164% |
| Annual Report Gross Expense Ratio | 0.87 | 0.53 | 164% |
| Fund Existence | 29 years | 38 years | - |
| Gain YTD | 6.757 | 6.999 | 97% |
| 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 | 4.55 | 93% |
| Returns for 1 year | 4.12 | 4.48 | 92% |
| Returns for 3 years | 13.67 | 14.84 | 92% |
| Returns for 5 years | -4.63 | -2.99 | 155% |
| Returns for 10 years | 13.87 | 17.95 | 77% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IGLB | 51.12 | 0.53 | +1.05% |
| iShares 10+ Year Invmt Grd Corp Bd ETF | |||
| BOXA | 104.74 | 0.53 | +0.51% |
| Alpha Architect Aggregate Bond ETF | |||
| EIS | 95.05 | 0.39 | +0.41% |
| iShares MSCI Israel ETF | |||
| GSEU | 42.84 | 0.14 | +0.32% |
| Goldman Sachs ActiveBeta® Europe Eq ETF | |||
| UPW | 83.11 | -0.73 | -0.87% |
| ProShares Ultra Utilities | |||