GIBLX
Price
$24.04
Change
-$0.02 (-0.08%)
Updated
Feb 4 closing price
Net Assets
31.21B
PTRQX
Price
$12.15
Change
-$0.01 (-0.08%)
Updated
Feb 4 closing price
Net Assets
52.34B
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GIBLX vs PTRQX

Header iconGIBLX vs PTRQX Comparison
Open Charts GIBLX vs PTRQXBanner chart's image
Guggenheim Total Return Bond P
Price$24.04
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets31.21B
PGIM Total Return Bond R6
Price$12.15
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets52.34B
GIBLX vs PTRQX Comparison Chart in %
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GIBLX vs. PTRQX commentary
Feb 06, 2026

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 GIBLX is a Hold and PTRQX is a Hold.

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FUNDAMENTALS
Fundamentals
PTRQX has more cash in the bank: 52.3B vs. GIBLX (31.2B). PTRQX pays higher dividends than GIBLX: PTRQX (4.62) vs GIBLX (3.97). GIBLX was incepted earlier than PTRQX: GIBLX (11 years) vs PTRQX (15 years). GIBLX (0.91) is less costly to investors than PTRQX (0.40). PTRQX is a more actively managed with annual turnover of: 91.00 vs. GIBLX (49.00). PTRQX annual gain was more profitable for investors over the last year : 6.67 vs. GIBLX (5.95). PTRQX return over 5 years is better than : 0.62 vs. GIBLX (-1.25).
GIBLXPTRQXGIBLX / PTRQX
Total Expense Ratio0.850.39218%
Annual Report Gross Expense Ratio0.910.40228%
Fund Existence11 years15 years-
Gain YTD-0.1660.129-129%
Front LoadN/AN/A-
Min. Initial Investment0N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets31.2B52.3B60%
Annual Yield % from dividends3.974.6286%
Returns for 1 year5.956.6789%
Returns for 3 years12.8315.0185%
Returns for 5 years-1.250.62-203%
Returns for 10 years28.1925.54110%
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