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GIBRX vs PTRQX
GIBRX vs PTRQX Comparison
Open Charts GIBRX vs PTRQX
Guggenheim Total Return Bond R6
Price$23.76
Change-$0.07 (-0.29%)
VolumeN/A
Net Assets28.07B
PGIM Total Return Bond R6
Price$11.95
Change-$0.03 (-0.25%)
VolumeN/A
Net Assets49.02B
GIBRX vs PTRQX Comparison Chart in %
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GIBRX vs. PTRQX commentary
Jul 08, 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 GIBRX is a Hold and PTRQX is a Hold.
FUNDAMENTALS
Fundamentals
PTRQX has more cash in the bank: 49B vs. GIBRX (28.1B). GIBRX (4.90) and PTRQX (4.71) have matching dividends . GIBRX was incepted earlier than PTRQX: GIBRX (9 years) vs PTRQX (15 years). GIBRX (0.53) is less costly to investors than PTRQX (0.40). PTRQX is a more actively managed with annual turnover of: 113.00 vs. GIBRX (70.00). PTRQX has a lower initial minimum investment than GIBRX: PTRQX (0) vs GIBRX (2000000). GIBRX annual gain was more profitable for investors over the last year : 6.99 vs. PTRQX (6.02). PTRQX (-0.57) and GIBRX (-0.60) have equivalent 5 years return.
| GIBRX | PTRQX | GIBRX / PTRQX | |
| Total Expense Ratio | 0.49 | 0.39 | 126% |
| Annual Report Gross Expense Ratio | 0.53 | 0.40 | 133% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 4.179 | 3.602 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.1B | 49B | 57% |
| Annual Yield % from dividends | 4.90 | 4.71 | 104% |
| Returns for 1 year | 6.99 | 6.02 | 116% |
| Returns for 3 years | 12.00 | 10.34 | 116% |
| Returns for 5 years | -0.60 | -0.57 | 105% |
| Returns for 10 years | N/A | 21.79 | - |
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