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PTTPX vs PTTRX
PTTPX vs PTTRX Comparison
Open Charts PTTPX vs PTTRX
PIMCO Total Return I2
Price$8.61
Change+$0.03 (+0.35%)
VolumeN/A
Net Assets45.17B
PIMCO Total Return Instl
Price$8.61
Change+$0.03 (+0.35%)
VolumeN/A
Net Assets45.17B
PTTPX vs PTTRX Comparison Chart
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PTTPX vs. PTTRX commentary
Apr 27, 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 PTTPX is a Hold and PTTRX is a Hold.
FUNDAMENTALS
Fundamentals
PTTPX (45.2B) and PTTRX (45.2B) have equal amount of cash in the bank . PTTRX (4.60) and PTTPX (4.51) have matching dividends . PTTPX was incepted earlier than PTTRX: PTTPX (17 years) vs PTTRX (38 years). PTTPX (0.61) is less costly to investors than PTTRX (0.51). PTTPX (469.00) and PTTRX (469.00) have comparable annual turnover. PTTPX (1000000) and PTTRX (1000000) have matching initial minimum investment requirements. PTTRX (8.31) and PTTPX (8.20) have marching annual gain over last year. PTTRX return over 5 years is better than : -3.75 vs. PTTPX (-4.23).
| PTTPX | PTTRX | PTTPX / PTTRX | |
| Total Expense Ratio | 0.61 | 0.51 | 120% |
| Annual Report Gross Expense Ratio | 0.61 | 0.51 | 120% |
| Fund Existence | 17 years | 38 years | - |
| Gain YTD | 2.295 | 2.320 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.2B | 45.2B | 100% |
| Annual Yield % from dividends | 4.51 | 4.60 | 98% |
| Returns for 1 year | 8.20 | 8.31 | 99% |
| Returns for 3 years | 5.22 | 5.54 | 94% |
| Returns for 5 years | -4.23 | -3.75 | 113% |
| Returns for 10 years | 10.23 | 11.34 | 90% |
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