DTBRX
Price
$12.27
Change
+$0.02 (+0.16%)
Updated
Jan 14 closing price
Net Assets
52.39B
PTRSX
Price
$7.91
Change
-$0.00 (-0.00%)
Updated
Jan 13 closing price
Net Assets
1.67B
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DTBRX vs PTRSX

Header iconDTBRX vs PTRSX Comparison
Open Charts DTBRX vs PTRSXBanner chart's image
PGIM Total Return Bond R
Price$12.27
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets52.39B
PIMCO Total Return ESG I-3
Price$7.91
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.67B
DTBRX vs PTRSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DTBRX has more cash in the bank: 52.4B vs. PTRSX (1.67B). DTBRX pays higher dividends than PTRSX: DTBRX (4.02) vs PTRSX (3.72). DTBRX was incepted earlier than PTRSX: DTBRX (18 years) vs PTRSX (3 years). PTRSX (1.65) is less costly to investors than DTBRX (1.28). PTRSX is a more actively managed with annual turnover of: 391.00 vs. DTBRX (113.00). DTBRX has a lower initial minimum investment than PTRSX: DTBRX (0) vs PTRSX (1000000). PTRSX annual gain was more profitable for investors over the last year : 9.81 vs. DTBRX (8.51).
DTBRXPTRSXDTBRX / PTRSX
Total Expense Ratio1.011.6063%
Annual Report Gross Expense Ratio1.281.6578%
Fund Existence18 years3 years-
Gain YTD0.3270.38186%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets52.4B1.67B3,140%
Annual Yield % from dividends4.023.72108%
Returns for 1 year8.519.8187%
Returns for 3 years14.0613.63103%
Returns for 5 years-2.44N/A-
Returns for 10 years18.97N/A-
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