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DTBRX vs FEPIX
DTBRX vs FEPIX Comparison
Open Charts DTBRX vs FEPIX
PGIM Total Return Bond R
Price$12.20
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets52.36B
Fidelity Advisor Total Bond I
Price$9.63
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets42.36B
DTBRX vs FEPIX Comparison Chart in %
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DTBRX vs. FEPIX commentary
Feb 05, 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 FEPIX is a Hold.
FUNDAMENTALS
Fundamentals
DTBRX has more cash in the bank: 52.4B vs. FEPIX (42.4B). FEPIX pays higher dividends than DTBRX: FEPIX (4.32) vs DTBRX (4.00). DTBRX was incepted earlier than FEPIX: DTBRX (18 years) vs FEPIX (22 years). DTBRX (1.28) is less costly to investors than FEPIX (0.50). FEPIX is a more actively managed with annual turnover of: 211.00 vs. DTBRX (91.00). FEPIX (6.28) and DTBRX (6.05) have marching annual gain over last year. FEPIX return over 5 years is better than : 3.04 vs. DTBRX (-2.41).
| DTBRX | FEPIX | DTBRX / FEPIX | |
| Total Expense Ratio | 1.01 | 0.50 | 202% |
| Annual Report Gross Expense Ratio | 1.28 | 0.50 | 256% |
| Fund Existence | 18 years | 22 years | - |
| Gain YTD | 0.077 | 0.134 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.4B | 42.4B | 124% |
| Annual Yield % from dividends | 4.00 | 4.32 | 93% |
| Returns for 1 year | 6.05 | 6.28 | 96% |
| Returns for 3 years | 12.94 | 13.49 | 96% |
| Returns for 5 years | -2.41 | 3.04 | -79% |
| Returns for 10 years | 18.14 | 29.42 | 62% |
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