PTTNX
Price
$8.91
Change
+$0.01 (+0.11%)
Updated
Oct 20 closing price
Net Assets
45.38B
RFAYX
Price
$18.75
Change
+$0.03 (+0.16%)
Updated
Oct 20 closing price
Net Assets
1.04B
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PTTNX vs RFAYX

Header iconPTTNX vs RFAYX Comparison
Open Charts PTTNX vs RFAYXBanner chart's image
PIMCO Total Return I-3
Price$8.91
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets45.38B
Russell Inv Investment Grade Bond Y
Price$18.75
Change+$0.03 (+0.16%)
VolumeN/A
Net Assets1.04B
PTTNX vs RFAYX Comparison Chart in %
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PTTNX vs. RFAYX commentary
Oct 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.

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FUNDAMENTALS
Fundamentals
PTTNX has more cash in the bank: 45.4B vs. RFAYX (1.04B). RFAYX pays higher dividends than PTTNX: RFAYX (4.88) vs PTTNX (4.38). PTTNX was incepted earlier than RFAYX: PTTNX (7 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 : 6.86 vs. RFAYX (5.56). PTTNX return over 5 years is better than : -1.91 vs. RFAYX (-5.41).
PTTNXRFAYXPTTNX / RFAYX
Total Expense Ratio0.680.35194%
Annual Report Gross Expense Ratio0.730.36203%
Fund Existence7 years26 years-
Gain YTD8.4817.482113%
Front LoadN/AN/A-
Min. Initial Investment10000001000000010%
Min. Initial Investment IRAN/AN/A-
Net Assets45.4B1.04B4,353%
Annual Yield % from dividends4.384.8890%
Returns for 1 year6.865.56123%
Returns for 3 years23.5318.90125%
Returns for 5 years-1.91-5.4135%
Returns for 10 yearsN/A10.59-
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