PTTAX
Price
$8.85
Change
-$0.00 (-0.00%)
Updated
Feb 4 closing price
Net Assets
46.92B
PTTNX
Price
$8.85
Change
-$0.00 (-0.00%)
Updated
Feb 4 closing price
Net Assets
46.92B
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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$8.85
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets46.92B
PIMCO Total Return I-3
Price$8.85
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets46.92B
PTTAX vs PTTNX Comparison Chart in %
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PTTAX vs. PTTNX commentary
Feb 05, 2026

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 (46.9B) and PTTNX (46.9B) have equal amount of cash in the bank . PTTNX (4.31) and PTTAX (4.12) 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 (7.91) and PTTAX (7.72) have marching annual gain over last year. PTTNX return over 5 years is better than : 1.57 vs. PTTAX (0.62).
PTTAXPTTNXPTTAX / PTTNX
Total Expense Ratio0.870.68128%
Annual Report Gross Expense Ratio0.870.73119%
Fund Existence29 years8 years-
Gain YTD0.2040.22193%
Front Load4%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets46.9B46.9B100%
Annual Yield % from dividends4.124.3196%
Returns for 1 year7.727.9198%
Returns for 3 years14.2114.8596%
Returns for 5 years0.621.5739%
Returns for 10 years19.26N/A-
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