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PTTNX vs RFAAX
PTTNX vs RFAAX Comparison
Open Charts PTTNX vs RFAAX
PIMCO Total Return I-3
Price$8.80
Change+$0.04 (+0.46%)
VolumeN/A
Net Assets44.82B
Russell Inv Investment Grade Bond A
Price$18.44
Change+$0.06 (+0.33%)
VolumeN/A
Net Assets1.03B
PTTNX vs RFAAX Comparison Chart in %
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PTTNX vs. RFAAX commentary
Sep 07, 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: 44.8B vs. RFAAX (1.03B). RFAAX (4.40) and PTTNX (4.40) 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 : 4.32 vs. RFAAX (2.24). PTTNX return over 5 years is better than : -3.71 vs. RFAAX (-9.33).
| 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 | 6.892 | 5.435 | 127% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.8B | 1.03B | 4,341% |
| Annual Yield % from dividends | 4.40 | 4.40 | 100% |
| Returns for 1 year | 4.32 | 2.24 | 193% |
| Returns for 3 years | 14.33 | 8.97 | 160% |
| Returns for 5 years | -3.71 | -9.33 | 40% |
| Returns for 10 years | N/A | 5.05 | - |
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