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PTTAX vs PTTRX
PTTAX vs PTTRX Comparison
Open Charts PTTAX vs PTTRX
PIMCO Total Return A
Price$8.86
Change-$0.03 (-0.34%)
VolumeN/A
Net Assets46.12B
PIMCO Total Return Instl
Price$8.86
Change-$0.03 (-0.34%)
VolumeN/A
Net Assets46.12B
PTTAX vs PTTRX Comparison Chart in %
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PTTAX vs. PTTRX commentary
Nov 15, 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 (46.1B) and PTTRX (46.1B) have equal amount of cash in the bank . PTTRX pays higher dividends than PTTAX: PTTRX (4.50) vs PTTAX (4.17). 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 (8.78) and PTTAX (8.41) have marching annual gain over last year. PTTRX return over 5 years is better than : -1.69 vs. PTTAX (-3.35).
| 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 | 8.250 | 8.558 | 96% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.1B | 46.1B | 100% |
| Annual Yield % from dividends | 4.17 | 4.50 | 93% |
| Returns for 1 year | 8.41 | 8.78 | 96% |
| Returns for 3 years | 19.27 | 20.50 | 94% |
| Returns for 5 years | -3.35 | -1.69 | 199% |
| Returns for 10 years | 15.54 | 19.66 | 79% |
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