JDFAX
Price
$9.39
Change
-$0.03 (-0.32%)
Updated
Feb 3 closing price
Net Assets
2.69B
PTRQX
Price
$12.16
Change
-$0.02 (-0.16%)
Updated
Feb 3 closing price
Net Assets
52.36B
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JDFAX vs PTRQX

Header iconJDFAX vs PTRQX Comparison
Open Charts JDFAX vs PTRQXBanner chart's image
Janus Henderson Flexible Bond A
Price$9.39
Change-$0.03 (-0.32%)
VolumeN/A
Net Assets2.69B
PGIM Total Return Bond R6
Price$12.16
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets52.36B
JDFAX vs PTRQX Comparison Chart in %
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JDFAX vs. PTRQX commentary
Feb 04, 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 JDFAX is a Hold and PTRQX is a Hold.

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FUNDAMENTALS
Fundamentals
PTRQX has more cash in the bank: 52.4B vs. JDFAX (2.69B). PTRQX (4.62) and JDFAX (4.41) have matching dividends . JDFAX was incepted earlier than PTRQX: JDFAX (17 years) vs PTRQX (15 years). JDFAX (0.88) is less costly to investors than PTRQX (0.40). JDFAX is a more actively managed with annual turnover of: 153.00 vs. PTRQX (91.00). PTRQX annual gain was more profitable for investors over the last year : 6.93 vs. JDFAX (6.22). PTRQX return over 5 years is better than : 0.50 vs. JDFAX (-1.27).
JDFAXPTRQXJDFAX / PTRQX
Total Expense Ratio0.830.39213%
Annual Report Gross Expense Ratio0.880.40220%
Fund Existence17 years15 years-
Gain YTD0.1480.21170%
Front Load5%N/A-
Min. Initial Investment2500N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets2.69B52.4B5%
Annual Yield % from dividends4.414.6295%
Returns for 1 year6.226.9390%
Returns for 3 years11.2115.1074%
Returns for 5 years-1.270.50-255%
Returns for 10 years22.0025.6486%
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