PTTAX
Price
$8.85
Change
-$0.00 (-0.00%)
Updated
Feb 4 closing price
Net Assets
46.92B
PTTRX
Price
$8.85
Change
-$0.00 (-0.00%)
Updated
Feb 4 closing price
Net Assets
46.92B
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PTTAX vs PTTRX

Header iconPTTAX vs PTTRX Comparison
Open Charts PTTAX vs PTTRXBanner chart's image
PIMCO Total Return A
Price$8.85
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets46.92B
PIMCO Total Return Instl
Price$8.85
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets46.92B
PTTAX vs PTTRX Comparison Chart in %
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PTTAX vs. PTTRX 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 PTTRX is a Hold.

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FUNDAMENTALS
Fundamentals
PTTAX (46.9B) and PTTRX (46.9B) have equal amount of cash in the bank . PTTRX pays higher dividends than PTTAX: PTTRX (4.46) vs PTTAX (4.12). PTTAX was incepted earlier than PTTRX: PTTAX (29 years) vs PTTRX (39 years). PTTAX (0.87) is less costly to investors than PTTRX (0.53). PTTAX (606.00) and PTTRX (606.00) have comparable annual turnover. PTTAX has a lower initial minimum investment than PTTRX: PTTAX (1000) vs PTTRX (1000000). PTTRX (8.06) and PTTAX (7.72) have marching annual gain over last year. PTTRX return over 5 years is better than : 2.33 vs. PTTAX (0.62).
PTTAXPTTRXPTTAX / PTTRX
Total Expense Ratio0.870.53164%
Annual Report Gross Expense Ratio0.870.53164%
Fund Existence29 years39 years-
Gain YTD0.2040.23388%
Front Load4%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets46.9B46.9B100%
Annual Yield % from dividends4.124.4693%
Returns for 1 year7.728.0696%
Returns for 3 years14.2115.3693%
Returns for 5 years0.622.3327%
Returns for 10 years19.2623.4782%
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