PTTNX
Price
$8.60
Change
-$0.01 (-0.12%)
Updated
Jul 8 closing price
Net Assets
44.45B
PTTRX
Price
$8.60
Change
-$0.01 (-0.12%)
Updated
Jul 8 closing price
Net Assets
44.45B
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PTTNX vs PTTRX

Header iconPTTNX vs PTTRX Comparison
Open Charts PTTNX vs PTTRXBanner chart's image
PIMCO Total Return I-3
Price$8.60
Change-$0.01 (-0.12%)
VolumeN/A
Net Assets44.45B
PIMCO Total Return Instl
Price$8.60
Change-$0.01 (-0.12%)
VolumeN/A
Net Assets44.45B
PTTNX vs PTTRX Comparison Chart in %
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PTTNX vs. PTTRX commentary
Jul 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 PTTRX is a Hold.

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FUNDAMENTALS
Fundamentals
PTTNX (44.4B) and PTTRX (44.4B) have equal amount of cash in the bank . PTTRX (4.58) and PTTNX (4.43) have matching dividends . PTTNX was incepted earlier than PTTRX: PTTNX (7 years) vs PTTRX (38 years). PTTNX (0.71) is less costly to investors than PTTRX (0.51). PTTNX (469.00) and PTTRX (469.00) have comparable annual turnover. PTTNX (1000000) and PTTRX (1000000) have matching initial minimum investment requirements. PTTRX (5.94) and PTTNX (5.78) have marching annual gain over last year. PTTRX return over 5 years is better than : -4.35 vs. PTTNX (-5.07).
PTTNXPTTRXPTTNX / PTTRX
Total Expense Ratio0.660.51129%
Annual Report Gross Expense Ratio0.710.51139%
Fund Existence7 years38 years-
Gain YTD4.1534.23098%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets44.4B44.4B100%
Annual Yield % from dividends4.434.5897%
Returns for 1 year5.785.9497%
Returns for 3 years10.2710.7795%
Returns for 5 years-5.07-4.35116%
Returns for 10 yearsN/A14.90-
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