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PTRRX vs PTTNX
PTRRX vs PTTNX Comparison
Open Charts PTRRX vs PTTNX
PIMCO Total Return R
Price$8.72
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets44.45B
PIMCO Total Return I-3
Price$8.72
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets44.45B
PTRRX vs PTTNX Comparison Chart in %
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PTRRX vs. PTTNX commentary
Aug 06, 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 PTRRX is a Hold and PTTNX is a Hold.
FUNDAMENTALS
Fundamentals
PTRRX (44.4B) and PTTNX (44.4B) have equal amount of cash in the bank . PTTNX pays higher dividends than PTRRX: PTTNX (4.46) vs PTRRX (4.03). PTRRX was incepted earlier than PTTNX: PTRRX (23 years) vs PTTNX (7 years). PTRRX (1.10) is less costly to investors than PTTNX (0.71). PTRRX (606.00) and PTTNX (606.00) have comparable annual turnover. PTRRX has a lower initial minimum investment than PTTNX: PTRRX (0) vs PTTNX (1000000). PTTNX annual gain was more profitable for investors over the last year : 4.57 vs. PTRRX (4.11). PTTNX return over 5 years is better than : -5.07 vs. PTRRX (-7.14).
| PTRRX | PTTNX | PTRRX / PTTNX | |
| Total Expense Ratio | 1.10 | 0.66 | 167% |
| Annual Report Gross Expense Ratio | 1.10 | 0.71 | 155% |
| Fund Existence | 23 years | 7 years | - |
| Gain YTD | 5.133 | 5.401 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4B | 44.4B | 100% |
| Annual Yield % from dividends | 4.03 | 4.46 | 90% |
| Returns for 1 year | 4.11 | 4.57 | 90% |
| Returns for 3 years | 7.86 | 9.29 | 85% |
| Returns for 5 years | -7.14 | -5.07 | 141% |
| Returns for 10 years | 8.43 | N/A | - |
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