PTTAX
Price
$8.91
Change
+$0.01 (+0.11%)
Updated
Oct 20 closing price
Net Assets
45.38B
PTTRX
Price
$8.91
Change
+$0.01 (+0.11%)
Updated
Oct 20 closing price
Net Assets
45.38B
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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$8.91
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets45.38B
PIMCO Total Return Instl
Price$8.91
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets45.38B
PTTAX vs PTTRX Comparison Chart in %
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PTTAX vs. PTTRX 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 PTTRX is a Hold.

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FUNDAMENTALS
Fundamentals
PTTAX (45.4B) and PTTRX (45.4B) have equal amount of cash in the bank . PTTRX pays higher dividends than PTTAX: PTTRX (4.52) vs PTTAX (4.19). PTTAX was incepted earlier than PTTRX: PTTAX (29 years) vs PTTRX (38 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 annual gain was more profitable for investors over the last year : 7.14 vs. PTTAX (6.77). PTTRX return over 5 years is better than : -1.06 vs. PTTAX (-2.73).
PTTAXPTTRXPTTAX / PTTRX
Total Expense Ratio0.870.53164%
Annual Report Gross Expense Ratio0.870.53164%
Fund Existence29 years38 years-
Gain YTD8.4498.72497%
Front Load4%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets45.4B45.4B100%
Annual Yield % from dividends4.194.5293%
Returns for 1 year6.777.1495%
Returns for 3 years22.9724.2395%
Returns for 5 years-2.73-1.06258%
Returns for 10 years14.8318.9378%
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