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DTBRX vs FAJEX
DTBRX vs FAJEX Comparison
Open Charts DTBRX vs FAJEX
PGIM Total Return Bond R
Price$12.27
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets52.39B
Frost Total Return Bond A
Price$9.73
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets3.98B
DTBRX vs FAJEX Comparison Chart in %
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DTBRX vs. FAJEX commentary
Jan 16, 2026
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 DTBRX is a Hold and FAJEX is a Hold.
FUNDAMENTALS
Fundamentals
DTBRX has more cash in the bank: 52.4B vs. FAJEX (3.98B). FAJEX pays higher dividends than DTBRX: FAJEX (5.22) vs DTBRX (4.02). DTBRX was incepted earlier than FAJEX: DTBRX (18 years) vs FAJEX (8 years). DTBRX (1.28) is less costly to investors than FAJEX (0.81). DTBRX is a more actively managed with annual turnover of: 113.00 vs. FAJEX (66.00). DTBRX has a lower initial minimum investment than FAJEX: DTBRX (0) vs FAJEX (1000). DTBRX annual gain was more profitable for investors over the last year : 8.51 vs. FAJEX (6.56). FAJEX return over 5 years is better than : 18.02 vs. DTBRX (-2.44).
| DTBRX | FAJEX | DTBRX / FAJEX | |
| Total Expense Ratio | 1.01 | 0.81 | 125% |
| Annual Report Gross Expense Ratio | 1.28 | 0.81 | 158% |
| Fund Existence | 18 years | 8 years | - |
| Gain YTD | 0.327 | 0.620 | 53% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.4B | 3.98B | 1,318% |
| Annual Yield % from dividends | 4.02 | 5.22 | 77% |
| Returns for 1 year | 8.51 | 6.56 | 130% |
| Returns for 3 years | 14.06 | 19.06 | 74% |
| Returns for 5 years | -2.44 | 18.02 | -14% |
| Returns for 10 years | 18.97 | N/A | - |
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