FEPIX
Price
$9.69
Change
-$0.02 (-0.21%)
Updated
Nov 13 closing price
Net Assets
41.61B
PTRQX
Price
$12.20
Change
-$0.04 (-0.33%)
Updated
Nov 13 closing price
Net Assets
52.12B
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FEPIX vs PTRQX

Header iconFEPIX vs PTRQX Comparison
Open Charts FEPIX vs PTRQXBanner chart's image
Fidelity Advisor Total Bond I
Price$9.69
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets41.61B
PGIM Total Return Bond R6
Price$12.20
Change-$0.04 (-0.33%)
VolumeN/A
Net Assets52.12B
FEPIX vs PTRQX Comparison Chart in %
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FEPIX vs. PTRQX 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 FEPIX is a Hold and PTRQX is a Hold.

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FUNDAMENTALS
Fundamentals
PTRQX has more cash in the bank: 52.1B vs. FEPIX (41.6B). PTRQX pays higher dividends than FEPIX: PTRQX (4.65) vs FEPIX (4.34). FEPIX was incepted earlier than PTRQX: FEPIX (21 years) vs PTRQX (15 years). FEPIX (0.49) is less costly to investors than PTRQX (0.40). FEPIX is a more actively managed with annual turnover of: 206.00 vs. PTRQX (113.00). FEPIX (0) and PTRQX (0) have matching initial minimum investment requirements. PTRQX (7.31) and FEPIX (7.17) have marching annual gain over last year. FEPIX return over 5 years is better than : 3.92 vs. PTRQX (0.73).
FEPIXPTRQXFEPIX / PTRQX
Total Expense Ratio0.490.39126%
Annual Report Gross Expense Ratio0.490.40122%
Fund Existence21 years15 years-
Gain YTD7.1617.176100%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets41.6B52.1B80%
Annual Yield % from dividends4.344.6593%
Returns for 1 year7.177.3198%
Returns for 3 years19.4219.7798%
Returns for 5 years3.920.73536%
Returns for 10 years29.2626.27111%
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