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PTRRX vs PTTNX
PTRRX vs PTTNX Comparison
Open Charts PTRRX vs PTTNX
PIMCO Total Return R
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
PTRRX vs PTTNX Comparison Chart in %
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PTRRX 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 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 (4.43) vs PTRRX (3.99). 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 (469.00) and PTTNX (469.00) 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 : 5.54 vs. PTRRX (5.07). PTTNX return over 5 years is better than : -5.35 vs. PTRRX (-7.42).
| 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 | 3.808 | 4.033 | 94% |
| 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 | 3.99 | 4.43 | 90% |
| Returns for 1 year | 5.07 | 5.54 | 92% |
| Returns for 3 years | 8.70 | 10.15 | 86% |
| Returns for 5 years | -7.42 | -5.35 | 139% |
| Returns for 10 years | 8.00 | N/A | - |
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