PTTNX
Price
$8.85
Change
-$0.01 (-0.11%)
Updated
Sep 17 closing price
Net Assets
44.82B
RFCTX
Price
$9.36
Change
-$0.02 (-0.21%)
Updated
Sep 17 closing price
Net Assets
1.95B
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PTTNX vs RFCTX

Header iconPTTNX vs RFCTX Comparison
Open Charts PTTNX vs RFCTXBanner chart's image
PIMCO Total Return I-3
Price$8.85
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets44.82B
Russell Inv Strategic Bond S
Price$9.36
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets1.95B
PTTNX vs RFCTX Comparison Chart in %
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PTTNX vs. RFCTX commentary
Sep 18, 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 RFCTX is a Hold.

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FUNDAMENTALS
Fundamentals
PTTNX has more cash in the bank: 44.8B vs. RFCTX (1.95B). RFCTX (4.49) and PTTNX (4.40) have matching dividends . PTTNX was incepted earlier than RFCTX: PTTNX (7 years) vs RFCTX (17 years). PTTNX (0.73) is less costly to investors than RFCTX (0.68). PTTNX is a more actively managed with annual turnover of: 606.00 vs. RFCTX (91.00). RFCTX has a lower initial minimum investment than PTTNX: RFCTX (0) vs PTTNX (1000000). PTTNX annual gain was more profitable for investors over the last year : 4.09 vs. RFCTX (2.20). PTTNX return over 5 years is better than : -3.06 vs. RFCTX (-9.09).
PTTNXRFCTXPTTNX / RFCTX
Total Expense Ratio0.680.56121%
Annual Report Gross Expense Ratio0.730.68107%
Fund Existence7 years17 years-
Gain YTD7.6216.815112%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets44.8B1.95B2,297%
Annual Yield % from dividends4.404.4998%
Returns for 1 year4.092.20186%
Returns for 3 years15.9011.19142%
Returns for 5 years-3.06-9.0934%
Returns for 10 yearsN/A6.98-
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