PTTCX
Price
$8.83
Change
+$0.03 (+0.34%)
Updated
Sep 8 closing price
Net Assets
44.82B
PTTNX
Price
$8.83
Change
+$0.03 (+0.34%)
Updated
Sep 8 closing price
Net Assets
44.82B
Interact to see
Advertisement

PTTCX vs PTTNX

Header iconPTTCX vs PTTNX Comparison
Open Charts PTTCX vs PTTNXBanner chart's image
PIMCO Total Return C
Price$8.83
Change+$0.03 (+0.34%)
VolumeN/A
Net Assets44.82B
PIMCO Total Return I-3
Price$8.83
Change+$0.03 (+0.34%)
VolumeN/A
Net Assets44.82B
PTTCX vs PTTNX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
PTTCX vs. PTTNX commentary
Sep 09, 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 PTTCX is a Hold and PTTNX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
PTTCX (44.8B) and PTTNX (44.8B) have equal amount of cash in the bank . PTTNX pays higher dividends than PTTCX: PTTNX (4.40) vs PTTCX (3.47). PTTCX was incepted earlier than PTTNX: PTTCX (29 years) vs PTTNX (7 years). PTTCX (1.62) is less costly to investors than PTTNX (0.73). PTTCX (606.00) and PTTNX (606.00) have comparable annual turnover. PTTCX has a lower initial minimum investment than PTTNX: PTTCX (1000) vs PTTNX (1000000). PTTNX annual gain was more profitable for investors over the last year : 4.08 vs. PTTCX (3.11). PTTNX return over 5 years is better than : -3.71 vs. PTTCX (-8.16).
PTTCXPTTNXPTTCX / PTTNX
Total Expense Ratio1.620.68238%
Annual Report Gross Expense Ratio1.620.73222%
Fund Existence29 years7 years-
Gain YTD6.2266.89290%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets44.8B44.8B100%
Annual Yield % from dividends3.474.4079%
Returns for 1 year3.114.0876%
Returns for 3 years10.7513.9477%
Returns for 5 years-8.16-3.71220%
Returns for 10 years5.46N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
RAYJ33.620.49
+1.48%
Rayliant SMDAM Japan Equity ETF
IMOM35.260.51
+1.45%
Alpha Architect Intl Quant Momt ETF
ABLD29.040.06
+0.19%
Abacus FCF Real Assets Leaders ETF
IBMN26.760.02
+0.07%
iShares iBonds Dec 2025 Term Muni Bd ETF
GDV26.90N/A
N/A
Gabelli Dividend & Income Trust (The)