DTBRX
Price
$12.25
Change
-$0.04 (-0.33%)
Updated
Nov 13 closing price
Net Assets
51.98B
PTRAX
Price
$8.86
Change
-$0.03 (-0.34%)
Updated
Nov 13 closing price
Net Assets
46.12B
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DTBRX vs PTRAX

Header iconDTBRX vs PTRAX Comparison
Open Charts DTBRX vs PTRAXBanner chart's image
PGIM Total Return Bond R
Price$12.25
Change-$0.04 (-0.33%)
VolumeN/A
Net Assets51.98B
PIMCO Total Return Admin
Price$8.86
Change-$0.03 (-0.34%)
VolumeN/A
Net Assets46.12B
DTBRX vs PTRAX Comparison Chart in %
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DTBRX vs. PTRAX commentary
Nov 15, 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 PTRAX is a Hold.

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FUNDAMENTALS
Fundamentals
DTBRX has more cash in the bank: 52B vs. PTRAX (46.1B). PTRAX pays higher dividends than DTBRX: PTRAX (4.26) vs DTBRX (4.04). DTBRX was incepted earlier than PTRAX: DTBRX (18 years) vs PTRAX (31 years). DTBRX (1.28) is less costly to investors than PTRAX (0.78). PTRAX is a more actively managed with annual turnover of: 606.00 vs. DTBRX (113.00). DTBRX has a lower initial minimum investment than PTRAX: DTBRX (0) vs PTRAX (1000000). PTRAX annual gain was more profitable for investors over the last year : 8.51 vs. DTBRX (6.63). DTBRX return over 5 years is better than : -2.35 vs. PTRAX (-2.91).
DTBRXPTRAXDTBRX / PTRAX
Total Expense Ratio1.010.78129%
Annual Report Gross Expense Ratio1.280.78164%
Fund Existence18 years31 years-
Gain YTD6.6098.33179%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets52B46.1B113%
Annual Yield % from dividends4.044.2695%
Returns for 1 year6.638.5178%
Returns for 3 years17.5419.6089%
Returns for 5 years-2.35-2.9181%
Returns for 10 years18.7716.70112%
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