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PTTAX vs PTTRX
PTTAX vs PTTRX Comparison
Open Charts PTTAX vs PTTRX
PIMCO Total Return A
Price$8.87
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets46.86B
PIMCO Total Return Instl
Price$8.87
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets46.86B
PTTAX vs PTTRX Comparison Chart in %
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PTTAX vs. PTTRX commentary
Dec 29, 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.
FUNDAMENTALS
Fundamentals
PTTAX (46.9B) and PTTRX (46.9B) have equal amount of cash in the bank . PTTRX pays higher dividends than PTTAX: PTTRX (4.45) 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 (9.26) and PTTAX (8.92) have marching annual gain over last year. PTTRX return over 5 years is better than : 1.32 vs. PTTAX (-0.37).
| PTTAX | PTTRX | PTTAX / PTTRX | |
| Total Expense Ratio | 0.87 | 0.53 | 164% |
| Annual Report Gross Expense Ratio | 0.87 | 0.53 | 164% |
| Fund Existence | 29 years | 39 years | - |
| Gain YTD | 8.372 | 8.681 | 96% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.9B | 46.9B | 100% |
| Annual Yield % from dividends | 4.12 | 4.45 | 93% |
| Returns for 1 year | 8.92 | 9.26 | 96% |
| Returns for 3 years | 17.75 | 18.93 | 94% |
| Returns for 5 years | -0.37 | 1.32 | -28% |
| Returns for 10 years | 19.76 | 24.00 | 82% |
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