Interact to see
Advertisement
Advertisement
PTTNX vs RFCTX
PTTNX vs RFCTX Comparison
Open Charts PTTNX vs RFCTX
PIMCO Total Return I-3
Price$8.59
Change-$0.04 (-0.46%)
VolumeN/A
Net Assets44.45B
Russell Inv Strategic Bond S
Price$9.12
Change-$0.03 (-0.33%)
VolumeN/A
Net Assets1.93B
PTTNX vs RFCTX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
PTTNX vs. RFCTX commentary
Jul 15, 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.
FUNDAMENTALS
Fundamentals
PTTNX has more cash in the bank: 44.4B vs. RFCTX (1.93B). RFCTX pays higher dividends than PTTNX: RFCTX (4.66) vs PTTNX (4.43). PTTNX was incepted earlier than RFCTX: PTTNX (7 years) vs RFCTX (17 years). PTTNX (0.71) and RFCTX (0.68) have similar cost to investors . 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 : 4.44 vs. RFCTX (3.42). PTTNX return over 5 years is better than : -5.79 vs. RFCTX (-11.09).
| PTTNX | RFCTX | PTTNX / RFCTX | |
| Total Expense Ratio | 0.66 | 0.56 | 118% |
| Annual Report Gross Expense Ratio | 0.71 | 0.68 | 104% |
| Fund Existence | 7 years | 17 years | - |
| Gain YTD | 3.551 | 3.407 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4B | 1.93B | 2,299% |
| Annual Yield % from dividends | 4.43 | 4.66 | 95% |
| Returns for 1 year | 4.44 | 3.42 | 130% |
| Returns for 3 years | 8.91 | 5.21 | 171% |
| Returns for 5 years | -5.79 | -11.09 | 52% |
| Returns for 10 years | N/A | 4.65 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GLU | 17.67 | 0.01 | +0.03% |
| Gabelli Utility & Income Trust (The) | |||
| KLMN | 25.72 | N/A | N/A |
| Invesco MSCI North America Climate ETF | |||
| EWJV | 34.27 | -0.09 | -0.26% |
| iShares MSCI Japan Value ETF | |||
| DES | 32.94 | -0.31 | -0.93% |
| WisdomTree US SmallCap Dividend ETF | |||
| PJIO | 61.26 | -0.58 | -0.94% |
| PGIM Jennison International Opps ETF | |||