DTBRX
Price
$12.24
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
52.23B
FEPIX
Price
$9.68
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
42.02B
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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$12.24
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets52.23B
Fidelity Advisor Total Bond I
Price$9.68
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets42.02B
DTBRX vs FEPIX Comparison Chart in %
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DTBRX vs. FEPIX commentary
Dec 29, 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: 52.2B vs. FEPIX (42B). FEPIX pays higher dividends than DTBRX: FEPIX (4.33) vs DTBRX (4.01). 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 (113.00). DTBRX (0) and FEPIX (0) have matching initial minimum investment requirements. FEPIX (7.22) and DTBRX (6.99) have marching annual gain over last year. FEPIX return over 5 years is better than : 2.48 vs. DTBRX (-3.65).
DTBRXFEPIXDTBRX / FEPIX
Total Expense Ratio1.010.50202%
Annual Report Gross Expense Ratio1.280.50256%
Fund Existence18 years22 years-
Gain YTD6.5226.83095%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets52.2B42B124%
Annual Yield % from dividends4.014.3393%
Returns for 1 year6.997.2297%
Returns for 3 years16.9717.4897%
Returns for 5 years-3.652.48-147%
Returns for 10 years19.3930.1864%
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