Interact to see
Advertisement
Advertisement
PTRAX vs PTTNX
PTRAX vs PTTNX Comparison
Open Charts PTRAX vs PTTNX
PIMCO Total Return Admin
Price$8.63
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets44.45B
PIMCO Total Return I-3
Price$8.63
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets44.45B
PTRAX vs PTTNX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
PTRAX vs. PTTNX commentary
Jul 11, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PTRAX is a Hold and PTTNX is a Hold.
FUNDAMENTALS
Fundamentals
PTRAX (44.4B) and PTTNX (44.4B) have equal amount of cash in the bank . PTTNX (4.43) and PTRAX (4.33) have matching dividends . PTRAX was incepted earlier than PTTNX: PTRAX (31 years) vs PTTNX (7 years). PTRAX (0.76) is less costly to investors than PTTNX (0.71). PTRAX (469.00) and PTTNX (469.00) have comparable annual turnover. PTRAX (1000000) and PTTNX (1000000) have matching initial minimum investment requirements. PTTNX (5.54) and PTRAX (5.43) have marching annual gain over last year. PTTNX return over 5 years is better than : -5.35 vs. PTRAX (-5.82).
| PTRAX | PTTNX | PTRAX / PTTNX | |
| Total Expense Ratio | 0.76 | 0.66 | 115% |
| Annual Report Gross Expense Ratio | 0.76 | 0.71 | 107% |
| Fund Existence | 31 years | 7 years | - |
| Gain YTD | 3.981 | 4.033 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4B | 44.4B | 100% |
| Annual Yield % from dividends | 4.33 | 4.43 | 98% |
| Returns for 1 year | 5.43 | 5.54 | 98% |
| Returns for 3 years | 9.82 | 10.15 | 97% |
| Returns for 5 years | -5.82 | -5.35 | 109% |
| Returns for 10 years | 11.93 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| HAPI | 38.33 | 0.17 | +0.45% |
| Harbor Human Capital Factor US LrgCapETF | |||
| TRTY | 26.41 | 0.09 | +0.33% |
| Cambria Trinity ETF | |||
| ETY | 15.63 | 0.04 | +0.26% |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | |||
| DEXC | 54.80 | 0.09 | +0.17% |
| Dimensional Emerging Markets ex China Core Equity ETF | |||
| GBUY | 37.44 | N/A | N/A |
| Goldman Sachs Future Consumer Equity ETF | |||