PPEIX
Price
$9.82
Change
-$0.01 (-0.10%)
Updated
Feb 4 closing price
Net Assets
326.01M
PTTRX
Price
$8.85
Change
-$0.00 (-0.00%)
Updated
Feb 4 closing price
Net Assets
46.92B
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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$9.82
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets326.01M
PIMCO Total Return Instl
Price$8.85
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets46.92B
PPEIX vs PTTRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PTTRX has more cash in the bank: 46.9B vs. PPEIX (326M). PPEIX pays higher dividends than PTTRX: PPEIX (4.71) vs PTTRX (4.46). PPEIX was incepted earlier than PTTRX: PPEIX (3 years) vs PTTRX (39 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 : 8.06 vs. PPEIX (6.78).
PPEIXPTTRXPPEIX / PTTRX
Total Expense Ratio0.540.53102%
Annual Report Gross Expense Ratio0.540.53102%
Fund Existence3 years39 years-
Gain YTD0.1470.23363%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets326M46.9B1%
Annual Yield % from dividends4.714.46106%
Returns for 1 year6.788.0684%
Returns for 3 yearsN/A15.36-
Returns for 5 yearsN/A2.33-
Returns for 10 yearsN/A23.47-
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