PTTAX
Price
$8.90
Change
-$0.00 (-0.00%)
Updated
Oct 17 closing price
Net Assets
45.38B
PTTNX
Price
$8.90
Change
-$0.00 (-0.00%)
Updated
Oct 17 closing price
Net Assets
45.38B
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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$8.90
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets45.38B
PIMCO Total Return I-3
Price$8.90
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets45.38B
PTTAX vs PTTNX Comparison Chart in %
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PTTAX vs. PTTNX commentary
Oct 21, 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 (45.4B) and PTTNX (45.4B) have equal amount of cash in the bank . PTTNX (4.38) and PTTAX (4.19) have matching dividends . PTTAX was incepted earlier than PTTNX: PTTAX (29 years) vs PTTNX (7 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 (6.98) and PTTAX (6.78) have marching annual gain over last year. PTTNX return over 5 years is better than : -2.18 vs. PTTAX (-3.11).
PTTAXPTTNXPTTAX / PTTNX
Total Expense Ratio0.870.68128%
Annual Report Gross Expense Ratio0.870.73119%
Fund Existence29 years7 years-
Gain YTD8.3288.48198%
Front Load4%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets45.4B45.4B100%
Annual Yield % from dividends4.194.3896%
Returns for 1 year6.786.9897%
Returns for 3 years21.0721.7797%
Returns for 5 years-3.11-2.18143%
Returns for 10 years15.03N/A-
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