PTTCX
Price
$8.80
Change
+$0.04 (+0.46%)
Updated
Sep 5 closing price
Net Assets
44.82B
PTTRX
Price
$8.80
Change
+$0.04 (+0.46%)
Updated
Sep 5 closing price
Net Assets
44.82B
Interact to see
Advertisement

PTTCX vs PTTRX

Header iconPTTCX vs PTTRX Comparison
Open Charts PTTCX vs PTTRXBanner chart's image
PIMCO Total Return C
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
PTTCX vs PTTRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
PTTCX 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 PTTCX is a Hold and PTTRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
PTTCX (44.8B) and PTTRX (44.8B) have equal amount of cash in the bank . PTTRX pays higher dividends than PTTCX: PTTRX (4.55) vs PTTCX (3.47). PTTCX was incepted earlier than PTTRX: PTTCX (29 years) vs PTTRX (38 years). PTTCX (1.62) is less costly to investors than PTTRX (0.53). PTTCX (606.00) and PTTRX (606.00) have comparable annual turnover. PTTCX has a lower initial minimum investment than PTTRX: PTTCX (1000) vs PTTRX (1000000). PTTRX annual gain was more profitable for investors over the last year : 4.48 vs. PTTCX (3.35). PTTRX return over 5 years is better than : -2.99 vs. PTTCX (-8.16).
PTTCXPTTRXPTTCX / PTTRX
Total Expense Ratio1.620.53306%
Annual Report Gross Expense Ratio1.620.53306%
Fund Existence29 years38 years-
Gain YTD6.2266.99989%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets44.8B44.8B100%
Annual Yield % from dividends3.474.5576%
Returns for 1 year3.354.4875%
Returns for 3 years11.1314.8475%
Returns for 5 years-8.16-2.99273%
Returns for 10 years5.5617.9531%
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 %
NVG11.980.15
+1.27%
Nuveen AMT-Free Municipal Credit Income Fund
DVSP25.300.27
+1.06%
WEBs Defined Volatility SPY ETF
GBAB15.660.10
+0.64%
Guggenheim Taxable Municipal
AMID34.69N/A
+0.01%
Argent Mid Cap ETF
MARZ33.99N/A
N/A
TrueShares Structured Outcome March ETF