PTTAX
Price
$8.86
Change
-$0.03 (-0.34%)
Updated
Nov 13 closing price
Net Assets
46.12B
PTTNX
Price
$8.86
Change
-$0.03 (-0.34%)
Updated
Nov 13 closing price
Net Assets
46.12B
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PTTAX vs PTTNX

Header iconPTTAX vs PTTNX Comparison
Open Charts PTTAX vs PTTNXBanner chart's image
PIMCO Total Return A
Price$8.86
Change-$0.03 (-0.34%)
VolumeN/A
Net Assets46.12B
PIMCO Total Return I-3
Price$8.86
Change-$0.03 (-0.34%)
VolumeN/A
Net Assets46.12B
PTTAX vs PTTNX Comparison Chart in %
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PTTAX vs. PTTNX commentary
Nov 14, 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 PTTAX is a Hold and PTTNX is a Hold.

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FUNDAMENTALS
Fundamentals
PTTAX (46.1B) and PTTNX (46.1B) have equal amount of cash in the bank . PTTNX (4.36) and PTTAX (4.17) have matching dividends . PTTAX was incepted earlier than PTTNX: PTTAX (29 years) vs PTTNX (8 years). PTTAX (0.87) is less costly to investors than PTTNX (0.73). PTTAX (606.00) and PTTNX (606.00) have comparable annual turnover. PTTAX has a lower initial minimum investment than PTTNX: PTTAX (1000) vs PTTNX (1000000). PTTNX (8.62) and PTTAX (8.41) have marching annual gain over last year. PTTNX return over 5 years is better than : -2.42 vs. PTTAX (-3.35).
PTTAXPTTNXPTTAX / PTTNX
Total Expense Ratio0.870.68128%
Annual Report Gross Expense Ratio0.870.73119%
Fund Existence29 years8 years-
Gain YTD8.2508.42298%
Front Load4%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets46.1B46.1B100%
Annual Yield % from dividends4.174.3696%
Returns for 1 year8.418.6298%
Returns for 3 years19.2719.9697%
Returns for 5 years-3.35-2.42138%
Returns for 10 years15.54N/A-
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