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PTTNX vs PTTPX
PTTNX vs PTTPX Comparison
Open Charts PTTNX vs PTTPX
PIMCO Total Return I-3
Price$8.50
Change-$0.06 (-0.70%)
VolumeN/A
Net Assets43.96B
PIMCO Total Return I2
Price$8.50
Change-$0.06 (-0.70%)
VolumeN/A
Net Assets43.96B
PTTNX vs PTTPX Comparison Chart
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PTTNX vs. PTTPX commentary
Jun 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 PTTNX is a Hold and PTTPX is a Hold.
FUNDAMENTALS
Fundamentals
PTTNX (44B) and PTTPX (44B) have equal amount of cash in the bank . PTTPX (4.55) and PTTNX (4.50) have matching dividends . PTTNX was incepted earlier than PTTPX: PTTNX (7 years) vs PTTPX (17 years). PTTNX (0.71) is less costly to investors than PTTPX (0.61). PTTNX (469.00) and PTTPX (469.00) have comparable annual turnover. PTTNX (1000000) and PTTPX (1000000) have matching initial minimum investment requirements. PTTPX (4.13) and PTTNX (4.08) have marching annual gain over last year. PTTPX (-5.21) and PTTNX (-5.45) have equivalent 5 years return.
| PTTNX | PTTPX | PTTNX / PTTPX | |
| Total Expense Ratio | 0.66 | 0.61 | 108% |
| Annual Report Gross Expense Ratio | 0.71 | 0.61 | 116% |
| Fund Existence | 7 years | 17 years | - |
| Gain YTD | 2.110 | 2.131 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44B | 44B | 100% |
| Annual Yield % from dividends | 4.50 | 4.55 | 99% |
| Returns for 1 year | 4.08 | 4.13 | 99% |
| Returns for 3 years | 6.08 | 6.24 | 97% |
| Returns for 5 years | -5.45 | -5.21 | 105% |
| Returns for 10 years | N/A | 12.09 | - |
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