PPEIX
Price
$9.95
Change
+$0.02 (+0.20%)
Updated
Oct 20 closing price
Net Assets
322.89M
PTTRX
Price
$8.91
Change
+$0.01 (+0.11%)
Updated
Oct 20 closing price
Net Assets
45.38B
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PPEIX vs PTTRX

Header iconPPEIX vs PTTRX Comparison
Open Charts PPEIX vs PTTRXBanner chart's image
PIMCO Total Return V Institutional
Price$9.95
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets322.89M
PIMCO Total Return Instl
Price$8.91
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets45.38B
PPEIX vs PTTRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PTTRX has more cash in the bank: 45.4B vs. PPEIX (323M). PPEIX (4.74) and PTTRX (4.52) have matching dividends . PPEIX was incepted earlier than PTTRX: PPEIX (2 years) vs PTTRX (38 years). PPEIX (0.54) and PTTRX (0.53) have similar cost to investors . PTTRX is a more actively managed with annual turnover of: 606.00 vs. PPEIX (347.00). PPEIX (1000000) and PTTRX (1000000) have matching initial minimum investment requirements. PTTRX annual gain was more profitable for investors over the last year : 7.14 vs. PPEIX (6.22).
PPEIXPTTRXPPEIX / PTTRX
Total Expense Ratio0.540.53102%
Annual Report Gross Expense Ratio0.540.53102%
Fund Existence2 years38 years-
Gain YTD7.8108.72490%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets323M45.4B1%
Annual Yield % from dividends4.744.52105%
Returns for 1 year6.227.1487%
Returns for 3 yearsN/A24.23-
Returns for 5 yearsN/A-1.06-
Returns for 10 yearsN/A18.93-
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