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DTBRX vs FATRX
DTBRX vs FATRX Comparison
Open Charts DTBRX vs FATRX
PGIM Total Return Bond R
Price$12.27
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets52.39B
Frost Total Return Bond Investor
Price$9.74
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets3.97B
DTBRX vs FATRX Comparison Chart in %
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DTBRX vs. FATRX 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 FATRX is a Hold.
FUNDAMENTALS
Fundamentals
DTBRX has more cash in the bank: 52.4B vs. FATRX (3.97B). FATRX pays higher dividends than DTBRX: FATRX (5.30) vs DTBRX (4.02). DTBRX was incepted earlier than FATRX: DTBRX (18 years) vs FATRX (18 years). DTBRX (1.28) is less costly to investors than FATRX (0.71). DTBRX is a more actively managed with annual turnover of: 113.00 vs. FATRX (66.00). DTBRX has a lower initial minimum investment than FATRX: DTBRX (0) vs FATRX (2500). DTBRX annual gain was more profitable for investors over the last year : 8.51 vs. FATRX (6.63). FATRX return over 5 years is better than : 18.48 vs. DTBRX (-2.44).
| DTBRX | FATRX | DTBRX / FATRX | |
| Total Expense Ratio | 1.01 | 0.71 | 142% |
| Annual Report Gross Expense Ratio | 1.28 | 0.71 | 180% |
| Fund Existence | 18 years | 18 years | - |
| Gain YTD | 0.327 | 0.516 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.4B | 3.97B | 1,321% |
| Annual Yield % from dividends | 4.02 | 5.30 | 76% |
| Returns for 1 year | 8.51 | 6.63 | 128% |
| Returns for 3 years | 14.06 | 19.38 | 73% |
| Returns for 5 years | -2.44 | 18.48 | -13% |
| Returns for 10 years | 18.97 | 42.31 | 45% |
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