PPEIX
Price
$9.88
Change
-$0.03 (-0.30%)
Updated
Nov 13 closing price
Net Assets
326.01M
PTRQX
Price
$12.20
Change
-$0.04 (-0.33%)
Updated
Nov 13 closing price
Net Assets
52.12B
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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$9.88
Change-$0.03 (-0.30%)
VolumeN/A
Net Assets326.01M
PGIM Total Return Bond R6
Price$12.20
Change-$0.04 (-0.33%)
VolumeN/A
Net Assets52.12B
PPEIX vs PTRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PTRQX has more cash in the bank: 52.1B vs. PPEIX (326M). PPEIX (4.75) and PTRQX (4.65) 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 (113.00). PTRQX has a lower initial minimum investment than PPEIX: PTRQX (0) vs PPEIX (1000000). PPEIX (7.58) and PTRQX (7.31) 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 YTD7.5057.176105%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets326M52.1B1%
Annual Yield % from dividends4.754.65102%
Returns for 1 year7.587.31104%
Returns for 3 yearsN/A19.77-
Returns for 5 yearsN/A0.73-
Returns for 10 yearsN/A26.27-
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