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PTTAX vs PTTRX
PTTAX vs PTTRX Comparison
Open Charts PTTAX vs PTTRX
PIMCO Total Return A
Price$8.83
Change+$0.02 (+0.23%)
VolumeN/A
Net Assets44.82B
PIMCO Total Return Instl
Price$8.83
Change+$0.02 (+0.23%)
VolumeN/A
Net Assets44.82B
PTTAX vs PTTRX Comparison Chart in %
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PTTAX vs. PTTRX commentary
Sep 11, 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 (44.8B) and PTTRX (44.8B) have equal amount of cash in the bank . PTTRX pays higher dividends than PTTAX: PTTRX (4.55) vs PTTAX (4.21). 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 : 4.24 vs. PTTAX (3.89). PTTRX return over 5 years is better than : -2.96 vs. PTTAX (-4.61).
| 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 | 38 years | - |
| Gain YTD | 6.878 | 7.121 | 97% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.8B | 44.8B | 100% |
| Annual Yield % from dividends | 4.21 | 4.55 | 93% |
| Returns for 1 year | 3.89 | 4.24 | 92% |
| Returns for 3 years | 13.42 | 14.59 | 92% |
| Returns for 5 years | -4.61 | -2.96 | 155% |
| Returns for 10 years | 13.89 | 17.97 | 77% |
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