PPEIX
Price
$9.82
Change
-$0.01 (-0.10%)
Updated
Feb 4 closing price
Net Assets
326.01M
PTRQX
Price
$12.15
Change
-$0.01 (-0.08%)
Updated
Feb 4 closing price
Net Assets
52.34B
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PPEIX vs PTRQX

Header iconPPEIX vs PTRQX Comparison
Open Charts PPEIX vs PTRQXBanner chart's image
PIMCO Total Return V Institutional
Price$9.82
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets326.01M
PGIM Total Return Bond R6
Price$12.15
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets52.34B
PPEIX vs PTRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PTRQX has more cash in the bank: 52.3B vs. PPEIX (326M). PPEIX (4.71) and PTRQX (4.62) have matching dividends . PPEIX was incepted earlier than PTRQX: PPEIX (3 years) vs PTRQX (15 years). PPEIX (0.54) is less costly to investors than PTRQX (0.40). PPEIX is a more actively managed with annual turnover of: 347.00 vs. PTRQX (91.00). PPEIX (6.78) and PTRQX (6.67) have marching annual gain over last year.
PPEIXPTRQXPPEIX / PTRQX
Total Expense Ratio0.540.39138%
Annual Report Gross Expense Ratio0.540.40135%
Fund Existence3 years15 years-
Gain YTD0.1470.129114%
Front LoadN/AN/A-
Min. Initial Investment1000000N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets326M52.3B1%
Annual Yield % from dividends4.714.62102%
Returns for 1 year6.786.67102%
Returns for 3 yearsN/A15.01-
Returns for 5 yearsN/A0.62-
Returns for 10 yearsN/A25.54-
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