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PTTRX vs VBTIX
PTTRX vs VBTIX Comparison
Open Charts PTTRX vs VBTIX
PIMCO Total Return Instl
Price$8.61
Change+$0.03 (+0.35%)
VolumeN/A
Net Assets45.17B
Vanguard Total Bond Market Index I
Price$9.62
Change+$0.03 (+0.31%)
VolumeN/A
Net Assets355.25B
PTTRX vs VBTIX Comparison Chart
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PTTRX vs. VBTIX 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 PTTRX is a Hold and VBTIX is a Hold.
FUNDAMENTALS
Fundamentals
VBTIX has more cash in the bank: 355B vs. PTTRX (45.2B). PTTRX pays higher dividends than VBTIX: PTTRX (4.60) vs VBTIX (3.71). PTTRX was incepted earlier than VBTIX: PTTRX (38 years) vs VBTIX (30 years). PTTRX (0.51) is less costly to investors than VBTIX (0.03). PTTRX is a more actively managed with annual turnover of: 469.00 vs. VBTIX (36.00). PTTRX has a lower initial minimum investment than VBTIX: PTTRX (1000000) vs VBTIX (5000000). PTTRX annual gain was more profitable for investors over the last year : 8.31 vs. VBTIX (3.34). PTTRX return over 5 years is better than : -3.75 vs. VBTIX (-16.71).
| PTTRX | VBTIX | PTTRX / VBTIX | |
| Total Expense Ratio | 0.51 | 0.03 | 2,040% |
| Annual Report Gross Expense Ratio | 0.51 | 0.03 | 2,040% |
| Fund Existence | 38 years | 30 years | - |
| Gain YTD | 2.320 | 1.160 | 200% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.2B | 355B | 13% |
| Annual Yield % from dividends | 4.60 | 3.71 | 124% |
| Returns for 1 year | 8.31 | 3.34 | 249% |
| Returns for 3 years | 5.54 | -5.30 | -105% |
| Returns for 5 years | -3.75 | -16.71 | 22% |
| Returns for 10 years | 11.34 | -11.07 | -102% |
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