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PTRRX vs PTTNX
PTRRX vs PTTNX Comparison
Open Charts PTRRX vs PTTNX
PIMCO Total Return R
Price$8.83
Change+$0.02 (+0.23%)
VolumeN/A
Net Assets44.82B
PIMCO Total Return I-3
Price$8.83
Change+$0.02 (+0.23%)
VolumeN/A
Net Assets44.82B
PTRRX vs PTTNX Comparison Chart in %
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PTRRX vs. PTTNX commentary
Sep 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 (44.8B) and PTTNX (44.8B) have equal amount of cash in the bank . PTTNX pays higher dividends than PTRRX: PTTNX (4.40) vs PTRRX (3.97). PTRRX was incepted earlier than PTTNX: PTRRX (23 years) vs PTTNX (7 years). PTRRX (1.12) is less costly to investors than PTTNX (0.73). 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 : 4.09 vs. PTRRX (3.63). PTTNX return over 5 years is better than : -3.69 vs. PTRRX (-5.79).
| PTRRX | PTTNX | PTRRX / PTTNX | |
| Total Expense Ratio | 1.12 | 0.68 | 165% |
| Annual Report Gross Expense Ratio | 1.12 | 0.73 | 153% |
| Fund Existence | 23 years | 7 years | - |
| Gain YTD | 6.701 | 7.014 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.8B | 44.8B | 100% |
| Annual Yield % from dividends | 3.97 | 4.40 | 90% |
| Returns for 1 year | 3.63 | 4.09 | 89% |
| Returns for 3 years | 12.57 | 14.07 | 89% |
| Returns for 5 years | -5.79 | -3.69 | 157% |
| Returns for 10 years | 11.02 | N/A | - |
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