DTBRX
Price
$12.34
Change
+$0.01 (+0.08%)
Updated
Oct 20 closing price
Net Assets
52.09B
PTRAX
Price
$8.91
Change
+$0.01 (+0.11%)
Updated
Oct 20 closing price
Net Assets
45.38B
Interact to see
Advertisement

DTBRX vs PTRAX

Header iconDTBRX vs PTRAX Comparison
Open Charts DTBRX vs PTRAXBanner chart's image
PGIM Total Return Bond R
Price$12.34
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets52.09B
PIMCO Total Return Admin
Price$8.91
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets45.38B
DTBRX vs PTRAX Comparison Chart in %
View a ticker or compare two or three
VS
DTBRX vs. PTRAX commentary
Oct 21, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DTBRX has more cash in the bank: 52.1B vs. PTRAX (45.4B). PTRAX pays higher dividends than DTBRX: PTRAX (4.28) vs DTBRX (4.05). 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 : 6.87 vs. DTBRX (5.67). DTBRX return over 5 years is better than : -1.10 vs. PTRAX (-2.29).
DTBRXPTRAXDTBRX / PTRAX
Total Expense Ratio1.010.78129%
Annual Report Gross Expense Ratio1.280.78164%
Fund Existence18 years31 years-
Gain YTD7.0368.52283%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets52.1B45.4B115%
Annual Yield % from dividends4.054.2895%
Returns for 1 year5.676.8783%
Returns for 3 years21.8823.3194%
Returns for 5 years-1.10-2.2948%
Returns for 10 years17.8015.99111%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
QQQU59.441.76
+3.05%
Direxion Daily Concentrated Qs Bull 2X Shares
UTF24.100.21
+0.88%
Cohen & Steers Infrastructure Fund
VKI8.840.04
+0.45%
Invesco Advantage Municipal Income Trust II
HSBH72.57-0.02
-0.02%
HSBC HOLDINGS PLC ADRHEDGED HSBH
PST21.68-0.05
-0.23%
ProShares UltraShort 7-10 Year Treasury