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PTTNX vs RFATX
PTTNX vs RFATX Comparison
Open Charts PTTNX vs RFATX
PIMCO Total Return I-3
Price$8.80
Change+$0.04 (+0.46%)
VolumeN/A
Net Assets44.82B
Russell Inv Investment Grade Bond S
Price$18.43
Change+$0.06 (+0.33%)
VolumeN/A
Net Assets1.04B
PTTNX vs RFATX Comparison Chart in %
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PTTNX vs. RFATX commentary
Sep 08, 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 RFATX is a Hold.
FUNDAMENTALS
Fundamentals
PTTNX has more cash in the bank: 44.8B vs. RFATX (1.04B). RFATX pays higher dividends than PTTNX: RFATX (4.69) vs PTTNX (4.40). PTTNX was incepted earlier than RFATX: PTTNX (7 years) vs RFATX (18 years). PTTNX (0.73) is less costly to investors than RFATX (0.56). PTTNX is a more actively managed with annual turnover of: 606.00 vs. RFATX (77.00). RFATX has a lower initial minimum investment than PTTNX: RFATX (0) vs PTTNX (1000000). PTTNX annual gain was more profitable for investors over the last year : 4.32 vs. RFATX (3.03). PTTNX return over 5 years is better than : -3.71 vs. RFATX (-7.51).
| PTTNX | RFATX | PTTNX / RFATX | |
| Total Expense Ratio | 0.68 | 0.51 | 133% |
| Annual Report Gross Expense Ratio | 0.73 | 0.56 | 130% |
| Fund Existence | 7 years | 18 years | - |
| Gain YTD | 6.892 | 6.204 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.8B | 1.04B | 4,320% |
| Annual Yield % from dividends | 4.40 | 4.69 | 94% |
| Returns for 1 year | 4.32 | 3.03 | 142% |
| Returns for 3 years | 14.33 | 10.51 | 136% |
| Returns for 5 years | -3.71 | -7.51 | 49% |
| Returns for 10 years | N/A | 8.64 | - |
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