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PTRRX vs PTTRX
PTRRX vs PTTRX Comparison
Open Charts PTRRX vs PTTRX
PIMCO Total Return R
Price$8.59
Change-$0.04 (-0.46%)
VolumeN/A
Net Assets44.45B
PIMCO Total Return Instl
Price$8.59
Change-$0.04 (-0.46%)
VolumeN/A
Net Assets44.45B
PTRRX vs PTTRX Comparison Chart in %
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PTRRX vs. PTTRX commentary
Jul 12, 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 PTTRX is a Hold.
FUNDAMENTALS
Fundamentals
PTRRX (44.4B) and PTTRX (44.4B) have equal amount of cash in the bank . PTTRX pays higher dividends than PTRRX: PTTRX (4.58) vs PTRRX (3.99). PTRRX was incepted earlier than PTTRX: PTRRX (23 years) vs PTTRX (38 years). PTRRX (1.10) is less costly to investors than PTTRX (0.51). PTRRX (469.00) and PTTRX (469.00) have comparable annual turnover. PTRRX has a lower initial minimum investment than PTTRX: PTRRX (0) vs PTTRX (1000000). PTTRX annual gain was more profitable for investors over the last year : 4.59 vs. PTRRX (3.98). PTTRX return over 5 years is better than : -5.08 vs. PTRRX (-7.84).
| PTRRX | PTTRX | PTRRX / PTTRX | |
| Total Expense Ratio | 1.10 | 0.51 | 216% |
| Annual Report Gross Expense Ratio | 1.10 | 0.51 | 216% |
| Fund Existence | 23 years | 38 years | - |
| Gain YTD | 3.326 | 3.627 | 92% |
| 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 | 4.58 | 87% |
| Returns for 1 year | 3.98 | 4.59 | 87% |
| Returns for 3 years | 7.48 | 9.40 | 80% |
| Returns for 5 years | -7.84 | -5.08 | 154% |
| Returns for 10 years | 7.40 | 14.13 | 52% |
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