PTTNX
Price
$8.85
Change
+$0.01 (+0.11%)
Updated
Nov 20 closing price
Net Assets
46.12B
RFATX
Price
$18.53
Change
+$0.03 (+0.16%)
Updated
Nov 20 closing price
Net Assets
1.04B
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PTTNX vs RFATX

Header iconPTTNX vs RFATX Comparison
Open Charts PTTNX vs RFATXBanner chart's image
PIMCO Total Return I-3
Price$8.85
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets46.12B
Russell Inv Investment Grade Bond S
Price$18.53
Change+$0.03 (+0.16%)
VolumeN/A
Net Assets1.04B
PTTNX vs RFATX Comparison Chart in %
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PTTNX vs. RFATX commentary
Nov 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 RFATX is a Hold.

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FUNDAMENTALS
Fundamentals
PTTNX has more cash in the bank: 46.1B vs. RFATX (1.04B). RFATX pays higher dividends than PTTNX: RFATX (4.82) vs PTTNX (4.36). PTTNX was incepted earlier than RFATX: PTTNX (8 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 : 8.38 vs. RFATX (6.61). PTTNX return over 5 years is better than : -3.09 vs. RFATX (-7.52).
PTTNXRFATXPTTNX / RFATX
Total Expense Ratio0.680.51133%
Annual Report Gross Expense Ratio0.730.56130%
Fund Existence8 years18 years-
Gain YTD8.1786.960117%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets46.1B1.04B4,450%
Annual Yield % from dividends4.364.8290%
Returns for 1 year8.386.61127%
Returns for 3 years19.1314.47132%
Returns for 5 years-3.09-7.5241%
Returns for 10 yearsN/A9.11-
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