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PPEIX vs PTTRX
PPEIX vs PTTRX Comparison
Open Charts PPEIX vs PTTRX
PIMCO Total Return V Institutional
Price$9.88
Change-$0.03 (-0.30%)
VolumeN/A
Net Assets326.01M
PIMCO Total Return Instl
Price$8.86
Change-$0.03 (-0.34%)
VolumeN/A
Net Assets46.12B
PPEIX vs PTTRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PTTRX has more cash in the bank: 46.1B vs. PPEIX (326M). PPEIX pays higher dividends than PTTRX: PPEIX (4.75) vs PTTRX (4.50). 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 : 8.78 vs. PPEIX (7.58).
| PPEIX | PTTRX | PPEIX / PTTRX | |
| Total Expense Ratio | 0.54 | 0.53 | 102% |
| Annual Report Gross Expense Ratio | 0.54 | 0.53 | 102% |
| Fund Existence | 3 years | 39 years | - |
| Gain YTD | 7.505 | 8.558 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 326M | 46.1B | 1% |
| Annual Yield % from dividends | 4.75 | 4.50 | 106% |
| Returns for 1 year | 7.58 | 8.78 | 86% |
| Returns for 3 years | N/A | 20.50 | - |
| Returns for 5 years | N/A | -1.69 | - |
| Returns for 10 years | N/A | 19.66 | - |
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