PTTNX
Price
$8.86
Change
-$0.03 (-0.34%)
Updated
Nov 13 closing price
Net Assets
46.12B
PTTPX
Price
$8.86
Change
-$0.03 (-0.34%)
Updated
Nov 13 closing price
Net Assets
46.12B
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PTTNX vs PTTPX

Header iconPTTNX vs PTTPX Comparison
Open Charts PTTNX vs PTTPXBanner chart's image
PIMCO Total Return I-3
Price$8.86
Change-$0.03 (-0.34%)
VolumeN/A
Net Assets46.12B
PIMCO Total Return I2
Price$8.86
Change-$0.03 (-0.34%)
VolumeN/A
Net Assets46.12B
PTTNX vs PTTPX Comparison Chart in %
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PTTNX vs. PTTPX commentary
Nov 14, 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 PTTNX is a Hold and PTTPX is a Hold.

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FUNDAMENTALS
Fundamentals
PTTNX (46.1B) and PTTPX (46.1B) have equal amount of cash in the bank . PTTPX (4.41) and PTTNX (4.36) have matching dividends . PTTNX was incepted earlier than PTTPX: PTTNX (8 years) vs PTTPX (18 years). PTTNX (0.73) is less costly to investors than PTTPX (0.63). PTTNX (606.00) and PTTPX (606.00) have comparable annual turnover. PTTNX (1000000) and PTTPX (1000000) have matching initial minimum investment requirements. PTTPX (8.68) and PTTNX (8.62) have marching annual gain over last year. PTTPX return over 5 years is better than : -2.18 vs. PTTNX (-2.42).
PTTNXPTTPXPTTNX / PTTPX
Total Expense Ratio0.680.63108%
Annual Report Gross Expense Ratio0.730.63116%
Fund Existence8 years18 years-
Gain YTD8.4228.46899%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets46.1B46.1B100%
Annual Yield % from dividends4.364.4199%
Returns for 1 year8.628.6899%
Returns for 3 years19.9620.1499%
Returns for 5 years-2.42-2.18111%
Returns for 10 yearsN/A18.47-
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