PTTNX
Price
$8.61
Change
+$0.03 (+0.35%)
Updated
Apr 25 closing price
Net Assets
45.17B
PTTPX
Price
$8.61
Change
+$0.03 (+0.35%)
Updated
Apr 25 closing price
Net Assets
45.17B
Ad is loading...

PTTNX vs PTTPX

Header iconPTTNX vs PTTPX Comparison
Open Charts PTTNX vs PTTPXBanner chart's image
PIMCO Total Return I-3
Price$8.61
Change+$0.03 (+0.35%)
VolumeN/A
Net Assets45.17B
PIMCO Total Return I2
Price$8.61
Change+$0.03 (+0.35%)
VolumeN/A
Net Assets45.17B
PTTNX vs PTTPX Comparison Chart
Loading...
View a ticker or compare two or three
VS
PTTNX vs. PTTPX commentary
Apr 27, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
PTTNX (45.2B) and PTTPX (45.2B) have equal amount of cash in the bank . PTTPX (4.51) and PTTNX (4.46) 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 (8.20) and PTTNX (8.14) have marching annual gain over last year. PTTPX return over 5 years is better than : -4.23 vs. PTTNX (-4.47).
PTTNXPTTPXPTTNX / PTTPX
Total Expense Ratio0.660.61108%
Annual Report Gross Expense Ratio0.710.61116%
Fund Existence7 years17 years-
Gain YTD2.2822.29599%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets45.2B45.2B100%
Annual Yield % from dividends4.464.5199%
Returns for 1 year8.148.2099%
Returns for 3 years5.075.2297%
Returns for 5 years-4.47-4.23106%
Returns for 10 yearsN/A10.23-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LZESX11.170.01
+0.09%
Lazard International Equity Select Open
FSTCX55.56N/A
N/A
Fidelity Select Telecommunications Port
PAWAX66.20N/A
N/A
T. Rowe Price All-Cap Opportunities-Adv
ARGFX61.91N/A
N/A
Ariel Fund Investor
TRGMX18.62N/A
N/A
Nuveen Quant Mid Cap Growth Retire