PTTCX
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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PTTCX vs PTTRX

Header iconPTTCX vs PTTRX Comparison
Open Charts PTTCX vs PTTRXBanner chart's image
PIMCO Total Return C
Price$8.80
Change-$0.02 (-0.23%)
VolumeN/A
Net Assets45.38B
PIMCO Total Return Instl
Price$8.80
Change-$0.02 (-0.23%)
VolumeN/A
Net Assets45.38B
PTTCX vs PTTRX Comparison Chart in %
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PTTCX 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 PTTCX is a Hold and PTTRX is a Hold.

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FUNDAMENTALS
Fundamentals
PTTCX (45.4B) and PTTRX (45.4B) have equal amount of cash in the bank . PTTRX pays higher dividends than PTTCX: PTTRX (4.52) vs PTTCX (3.46). 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 : 5.57 vs. PTTCX (4.42). PTTRX return over 5 years is better than : -2.15 vs. PTTCX (-7.36).
PTTCXPTTRXPTTCX / PTTRX
Total Expense Ratio1.620.53306%
Annual Report Gross Expense Ratio1.620.53306%
Fund Existence29 years38 years-
Gain YTD6.7567.62689%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets45.4B45.4B100%
Annual Yield % from dividends3.464.5276%
Returns for 1 year4.425.5779%
Returns for 3 years16.2020.0781%
Returns for 5 years-7.36-2.15343%
Returns for 10 years5.6818.0731%
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