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PTTNX vs RFATX
PTTNX vs RFATX Comparison
Open Charts PTTNX vs RFATX
PIMCO Total Return I-3
Price$8.72
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets44.24B
Russell Inv Investment Grade Bond S
Price$18.38
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.02B
PTTNX vs RFATX Comparison Chart in %
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PTTNX vs. RFATX 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 RFATX is a Hold.
FUNDAMENTALS
Fundamentals
PTTNX has more cash in the bank: 44.2B vs. RFATX (1.02B). RFATX (4.69) and PTTNX (4.46) have matching dividends . PTTNX was incepted earlier than RFATX: PTTNX (7 years) vs RFATX (18 years). PTTNX (0.71) 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 : 3.98 vs. RFATX (2.98). PTTNX return over 5 years is better than : -5.14 vs. RFATX (-9.19).
| PTTNX | RFATX | PTTNX / RFATX | |
| Total Expense Ratio | 0.66 | 0.51 | 129% |
| Annual Report Gross Expense Ratio | 0.71 | 0.56 | 127% |
| Fund Existence | 7 years | 18 years | - |
| Gain YTD | 5.522 | 4.956 | 111% |
| Front Load | N/A | N/A | - |
| 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 | 4.69 | 95% |
| Returns for 1 year | 3.98 | 2.98 | 134% |
| Returns for 3 years | 9.90 | 6.33 | 156% |
| Returns for 5 years | -5.14 | -9.19 | 56% |
| Returns for 10 years | N/A | 7.12 | - |
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