DTBRX
Price
$12.36
Change
+$0.02 (+0.16%)
Updated
Oct 21 closing price
Net Assets
52.19B
PPEIX
Price
$9.96
Change
+$0.01 (+0.10%)
Updated
Oct 21 closing price
Net Assets
322.89M
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DTBRX vs PPEIX

Header iconDTBRX vs PPEIX Comparison
Open Charts DTBRX vs PPEIXBanner chart's image
PGIM Total Return Bond R
Price$12.36
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets52.19B
PIMCO Total Return V Institutional
Price$9.96
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets322.89M
DTBRX vs PPEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DTBRX has more cash in the bank: 52.2B vs. PPEIX (323M). PPEIX pays higher dividends than DTBRX: PPEIX (4.74) vs DTBRX (4.05). DTBRX was incepted earlier than PPEIX: DTBRX (18 years) vs PPEIX (2 years). DTBRX (1.28) is less costly to investors than PPEIX (0.54). PPEIX is a more actively managed with annual turnover of: 347.00 vs. DTBRX (113.00). DTBRX has a lower initial minimum investment than PPEIX: DTBRX (0) vs PPEIX (1000000). PPEIX annual gain was more profitable for investors over the last year : 7.09 vs. DTBRX (6.54).
DTBRXPPEIXDTBRX / PPEIX
Total Expense Ratio1.010.54187%
Annual Report Gross Expense Ratio1.280.54237%
Fund Existence18 years2 years-
Gain YTD7.2097.91991%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets52.2B323M16,161%
Annual Yield % from dividends4.054.7485%
Returns for 1 year6.547.0992%
Returns for 3 years22.08N/A-
Returns for 5 years-0.67N/A-
Returns for 10 years17.99N/A-
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