DTBRX
Price
$12.02
Change
-$0.04 (-0.33%)
Updated
Jul 30 closing price
Net Assets
49.48B
GIBAX
Price
$23.76
Change
-$0.06 (-0.25%)
Updated
Jul 30 closing price
Net Assets
28.32B
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DTBRX vs GIBAX

Header iconDTBRX vs GIBAX Comparison
Open Charts DTBRX vs GIBAXBanner chart's image
PGIM Total Return Bond R
Price$12.02
Change-$0.04 (-0.33%)
VolumeN/A
Net Assets49.48B
Guggenheim Total Return Bond A
Price$23.76
Change-$0.06 (-0.25%)
VolumeN/A
Net Assets28.32B
DTBRX vs GIBAX Comparison Chart in %
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DTBRX vs. GIBAX commentary
Jul 31, 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 GIBAX is a Hold.

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FUNDAMENTALS
Fundamentals
DTBRX has more cash in the bank: 49.5B vs. GIBAX (28.3B). GIBAX pays higher dividends than DTBRX: GIBAX (4.57) vs DTBRX (4.09). DTBRX was incepted earlier than GIBAX: DTBRX (18 years) vs GIBAX (14 years). DTBRX (1.28) is less costly to investors than GIBAX (0.88). DTBRX is a more actively managed with annual turnover of: 113.00 vs. GIBAX (70.00). DTBRX has a lower initial minimum investment than GIBAX: DTBRX (0) vs GIBAX (2500). GIBAX annual gain was more profitable for investors over the last year : 5.15 vs. DTBRX (3.96). GIBAX return over 5 years is better than : -4.58 vs. DTBRX (-5.73).
DTBRXGIBAXDTBRX / GIBAX
Total Expense Ratio1.010.84120%
Annual Report Gross Expense Ratio1.280.88145%
Fund Existence18 years14 years-
Gain YTD3.1933.83283%
Front LoadN/A4%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets49.5B28.3B175%
Annual Yield % from dividends4.094.5790%
Returns for 1 year3.965.1577%
Returns for 3 years6.088.0276%
Returns for 5 years-5.73-4.58125%
Returns for 10 years13.9124.1358%
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