DTBRX
Price
$12.25
Change
-$0.04 (-0.33%)
Updated
Nov 13 closing price
Net Assets
51.98B
FEPIX
Price
$9.69
Change
-$0.02 (-0.21%)
Updated
Nov 13 closing price
Net Assets
41.61B
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DTBRX vs FEPIX

Header iconDTBRX vs FEPIX Comparison
Open Charts DTBRX vs FEPIXBanner chart's image
PGIM Total Return Bond R
Price$12.25
Change-$0.04 (-0.33%)
VolumeN/A
Net Assets51.98B
Fidelity Advisor Total Bond I
Price$9.69
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets41.61B
DTBRX vs FEPIX Comparison Chart in %
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DTBRX vs. FEPIX commentary
Nov 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 DTBRX is a Hold and FEPIX is a Hold.

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FUNDAMENTALS
Fundamentals
DTBRX has more cash in the bank: 52B vs. FEPIX (41.6B). FEPIX pays higher dividends than DTBRX: FEPIX (4.34) vs DTBRX (4.04). DTBRX was incepted earlier than FEPIX: DTBRX (18 years) vs FEPIX (21 years). DTBRX (1.28) is less costly to investors than FEPIX (0.49). FEPIX is a more actively managed with annual turnover of: 206.00 vs. DTBRX (113.00). DTBRX (0) and FEPIX (0) have matching initial minimum investment requirements. FEPIX annual gain was more profitable for investors over the last year : 7.17 vs. DTBRX (6.63). FEPIX return over 5 years is better than : 3.92 vs. DTBRX (-2.35).
DTBRXFEPIXDTBRX / FEPIX
Total Expense Ratio1.010.49206%
Annual Report Gross Expense Ratio1.280.49261%
Fund Existence18 years21 years-
Gain YTD6.6097.16192%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets52B41.6B125%
Annual Yield % from dividends4.044.3493%
Returns for 1 year6.637.1793%
Returns for 3 years17.5419.4290%
Returns for 5 years-2.353.92-60%
Returns for 10 years18.7729.2664%
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