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PTTNX vs RFAYX
PTTNX vs RFAYX Comparison
Open Charts PTTNX vs RFAYX
PIMCO Total Return I-3
Price$8.85
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets46.12B
Russell Inv Investment Grade Bond Y
Price$18.59
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets1.04B
PTTNX vs RFAYX Comparison Chart in %
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PTTNX vs. RFAYX 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 RFAYX is a Hold.
FUNDAMENTALS
Fundamentals
PTTNX has more cash in the bank: 46.1B vs. RFAYX (1.04B). RFAYX pays higher dividends than PTTNX: RFAYX (4.95) vs PTTNX (4.36). PTTNX was incepted earlier than RFAYX: PTTNX (8 years) vs RFAYX (26 years). PTTNX (0.73) is less costly to investors than RFAYX (0.36). PTTNX is a more actively managed with annual turnover of: 606.00 vs. RFAYX (77.00). PTTNX has a lower initial minimum investment than RFAYX: PTTNX (1000000) vs RFAYX (10000000). PTTNX annual gain was more profitable for investors over the last year : 8.38 vs. RFAYX (6.81). PTTNX return over 5 years is better than : -3.09 vs. RFAYX (-6.74).
| PTTNX | RFAYX | PTTNX / RFAYX | |
| Total Expense Ratio | 0.68 | 0.35 | 194% |
| Annual Report Gross Expense Ratio | 0.73 | 0.36 | 203% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | 8.178 | 7.129 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.1B | 1.04B | 4,450% |
| Annual Yield % from dividends | 4.36 | 4.95 | 88% |
| Returns for 1 year | 8.38 | 6.81 | 123% |
| Returns for 3 years | 19.13 | 15.01 | 127% |
| Returns for 5 years | -3.09 | -6.74 | 46% |
| Returns for 10 years | N/A | 10.89 | - |
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