PTRRX
Price
$8.83
Change
+$0.02 (+0.23%)
Updated
Sep 10 closing price
Net Assets
44.82B
PTTRX
Price
$8.83
Change
+$0.02 (+0.23%)
Updated
Sep 10 closing price
Net Assets
44.82B
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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$8.83
Change+$0.02 (+0.23%)
VolumeN/A
Net Assets44.82B
PIMCO Total Return Instl
Price$8.83
Change+$0.02 (+0.23%)
VolumeN/A
Net Assets44.82B
PTRRX vs PTTRX Comparison Chart in %
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PTRRX vs. PTTRX 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 PTTRX is a Hold.

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FUNDAMENTALS
Fundamentals
PTRRX (44.8B) and PTTRX (44.8B) have equal amount of cash in the bank . PTTRX pays higher dividends than PTRRX: PTTRX (4.55) vs PTRRX (3.97). PTRRX was incepted earlier than PTTRX: PTRRX (23 years) vs PTTRX (38 years). PTRRX (1.12) is less costly to investors than PTTRX (0.53). 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 : 4.24 vs. PTRRX (3.63). PTTRX return over 5 years is better than : -2.96 vs. PTRRX (-5.79).
PTRRXPTTRXPTRRX / PTTRX
Total Expense Ratio1.120.53211%
Annual Report Gross Expense Ratio1.120.53211%
Fund Existence23 years38 years-
Gain YTD6.7017.12194%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets44.8B44.8B100%
Annual Yield % from dividends3.974.5587%
Returns for 1 year3.634.2486%
Returns for 3 years12.5714.5986%
Returns for 5 years-5.79-2.96195%
Returns for 10 years11.0217.9761%
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