PTRRX
Price
$8.72
Change
-$0.00 (-0.00%)
Updated
Aug 6 closing price
Net Assets
44.24B
PTTRX
Price
$8.72
Change
-$0.00 (-0.00%)
Updated
Aug 6 closing price
Net Assets
44.24B
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PTRRX vs PTTRX

Header iconPTRRX vs PTTRX Comparison
Open Charts PTRRX vs PTTRXBanner chart's image
PIMCO Total Return R
Price$8.72
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets44.24B
PIMCO Total Return Instl
Price$8.72
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets44.24B
PTRRX vs PTTRX Comparison Chart in %
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PTRRX vs. PTTRX commentary
Aug 07, 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.

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FUNDAMENTALS
Fundamentals
PTRRX (44.2B) and PTTRX (44.2B) have equal amount of cash in the bank . PTTRX pays higher dividends than PTRRX: PTTRX (4.61) vs PTRRX (4.03). 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 (606.00) and PTTRX (606.00) 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 : 4.73 vs. PTRRX (4.11). PTTRX return over 5 years is better than : -4.42 vs. PTRRX (-7.20).
PTRRXPTTRXPTRRX / PTTRX
Total Expense Ratio1.100.51216%
Annual Report Gross Expense Ratio1.100.51216%
Fund Existence23 years38 years-
Gain YTD5.2545.61394%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets44.2B44.2B100%
Annual Yield % from dividends4.034.6187%
Returns for 1 year4.114.7387%
Returns for 3 years8.4610.4081%
Returns for 5 years-7.20-4.42163%
Returns for 10 years8.4515.2455%
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