DTBRX
Price
$12.22
Change
-$0.03 (-0.24%)
Updated
Nov 14 closing price
Net Assets
51.89B
FSMTX
Price
$9.17
Change
-$0.02 (-0.22%)
Updated
Nov 14 closing price
Net Assets
21.94B
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DTBRX vs FSMTX

Header iconDTBRX vs FSMTX Comparison
Open Charts DTBRX vs FSMTXBanner chart's image
PGIM Total Return Bond R
Price$12.22
Change-$0.03 (-0.24%)
VolumeN/A
Net Assets51.89B
Fidelity SAI Total Bond
Price$9.17
Change-$0.02 (-0.22%)
VolumeN/A
Net Assets21.94B
DTBRX vs FSMTX Comparison Chart in %
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DTBRX vs. FSMTX commentary
Nov 16, 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 FSMTX is a Hold.

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FUNDAMENTALS
Fundamentals
DTBRX has more cash in the bank: 51.9B vs. FSMTX (21.9B). FSMTX pays higher dividends than DTBRX: FSMTX (4.54) vs DTBRX (4.04). DTBRX was incepted earlier than FSMTX: DTBRX (18 years) vs FSMTX (7 years). DTBRX (1.28) is less costly to investors than FSMTX (0.29). FSMTX is a more actively managed with annual turnover of: 222.00 vs. DTBRX (113.00). DTBRX (0) and FSMTX (0) have matching initial minimum investment requirements. FSMTX annual gain was more profitable for investors over the last year : 7.19 vs. DTBRX (6.37). FSMTX return over 5 years is better than : 4.53 vs. DTBRX (-2.59).
DTBRXFSMTXDTBRX / FSMTX
Total Expense Ratio1.010.29348%
Annual Report Gross Expense Ratio1.280.29441%
Fund Existence18 years7 years-
Gain YTD6.3487.04890%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets51.9B21.9B237%
Annual Yield % from dividends4.044.5489%
Returns for 1 year6.377.1989%
Returns for 3 years16.5619.0087%
Returns for 5 years-2.594.53-57%
Returns for 10 years18.31N/A-
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