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PTTNX vs RFAAX
PTTNX vs RFAAX Comparison
Open Charts PTTNX vs RFAAX
PIMCO Total Return I-3
Price$8.91
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets45.38B
Russell Inv Investment Grade Bond A
Price$18.69
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets1.04B
PTTNX vs RFAAX Comparison Chart in %
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PTTNX vs. RFAAX commentary
Oct 21, 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: 45.4B vs. RFAAX (1.04B). RFAAX (4.46) and PTTNX (4.38) 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 (0.73). 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 : 6.86 vs. RFAAX (5.11). PTTNX return over 5 years is better than : -1.91 vs. RFAAX (-7.50).
| PTTNX | RFAAX | PTTNX / RFAAX | |
| Total Expense Ratio | 0.68 | 0.80 | 85% |
| Annual Report Gross Expense Ratio | 0.73 | 0.81 | 90% |
| Fund Existence | 7 years | 15 years | - |
| Gain YTD | 8.481 | 7.102 | 119% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.4B | 1.04B | 4,353% |
| Annual Yield % from dividends | 4.38 | 4.46 | 98% |
| Returns for 1 year | 6.86 | 5.11 | 134% |
| Returns for 3 years | 23.53 | 17.33 | 136% |
| Returns for 5 years | -1.91 | -7.50 | 25% |
| Returns for 10 years | N/A | 5.78 | - |
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