GIBAX
Price
$24.16
Change
-$0.06 (-0.25%)
Updated
Nov 13 closing price
Net Assets
30.13B
PTRQX
Price
$12.20
Change
-$0.04 (-0.33%)
Updated
Nov 13 closing price
Net Assets
52.12B
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GIBAX vs PTRQX

Header iconGIBAX vs PTRQX Comparison
Open Charts GIBAX vs PTRQXBanner chart's image
Guggenheim Total Return Bond A
Price$24.16
Change-$0.06 (-0.25%)
VolumeN/A
Net Assets30.13B
PGIM Total Return Bond R6
Price$12.20
Change-$0.04 (-0.33%)
VolumeN/A
Net Assets52.12B
GIBAX vs PTRQX Comparison Chart in %
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GIBAX vs. PTRQX commentary
Nov 14, 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 GIBAX is a Hold and PTRQX is a Hold.

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FUNDAMENTALS
Fundamentals
PTRQX has more cash in the bank: 52.1B vs. GIBAX (30.1B). GIBAX (4.71) and PTRQX (4.65) have matching dividends . GIBAX was incepted earlier than PTRQX: GIBAX (14 years) vs PTRQX (15 years). GIBAX (0.88) is less costly to investors than PTRQX (0.40). PTRQX is a more actively managed with annual turnover of: 113.00 vs. GIBAX (70.00). PTRQX has a lower initial minimum investment than GIBAX: PTRQX (0) vs GIBAX (2500). GIBAX (7.49) and PTRQX (7.31) have marching annual gain over last year. PTRQX return over 5 years is better than : 0.73 vs. GIBAX (-2.02).
GIBAXPTRQXGIBAX / PTRQX
Total Expense Ratio0.840.39215%
Annual Report Gross Expense Ratio0.880.40220%
Fund Existence14 years15 years-
Gain YTD7.3417.176102%
Front Load4%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets30.1B52.1B58%
Annual Yield % from dividends4.714.65101%
Returns for 1 year7.497.31102%
Returns for 3 years20.4319.77103%
Returns for 5 years-2.020.73-276%
Returns for 10 years29.0926.27111%
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