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PTTNX vs RFAAX
PTTNX vs RFAAX Comparison
Open Charts PTTNX vs RFAAX
PIMCO Total Return I-3
Price$8.72
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets44.24B
Russell Inv Investment Grade Bond A
Price$18.39
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets1.02B
PTTNX vs RFAAX Comparison Chart in %
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PTTNX vs. RFAAX commentary
Aug 06, 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 RFAAX is a Hold.
FUNDAMENTALS
Fundamentals
PTTNX has more cash in the bank: 44.2B vs. RFAAX (1.02B). PTTNX (4.46) and RFAAX (4.41) have matching dividends . PTTNX was incepted earlier than RFAAX: PTTNX (7 years) vs RFAAX (15 years). RFAAX (0.81) is less costly to investors than PTTNX (0.71). PTTNX is a more actively managed with annual turnover of: 606.00 vs. RFAAX (77.00). RFAAX has a lower initial minimum investment than PTTNX: RFAAX (0) vs PTTNX (1000000). PTTNX annual gain was more profitable for investors over the last year : 3.98 vs. RFAAX (2.74). PTTNX return over 5 years is better than : -5.14 vs. RFAAX (-10.50).
| PTTNX | RFAAX | PTTNX / RFAAX | |
| Total Expense Ratio | 0.66 | 0.80 | 83% |
| Annual Report Gross Expense Ratio | 0.71 | 0.81 | 88% |
| Fund Existence | 7 years | 15 years | - |
| Gain YTD | 5.522 | 4.788 | 115% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.2B | 1.02B | 4,350% |
| Annual Yield % from dividends | 4.46 | 4.41 | 101% |
| Returns for 1 year | 3.98 | 2.74 | 145% |
| Returns for 3 years | 9.90 | 5.45 | 182% |
| Returns for 5 years | -5.14 | -10.50 | 49% |
| Returns for 10 years | N/A | 4.15 | - |
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