PTTNX
Price
$8.90
Change
-$0.00 (-0.00%)
Updated
Oct 17 closing price
Net Assets
45.38B
PTTPX
Price
$8.90
Change
-$0.00 (-0.00%)
Updated
Oct 17 closing price
Net Assets
45.38B
Interact to see
Advertisement

PTTNX vs PTTPX

Header iconPTTNX vs PTTPX Comparison
Open Charts PTTNX vs PTTPXBanner chart's image
PIMCO Total Return I-3
Price$8.90
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets45.38B
PIMCO Total Return I2
Price$8.90
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets45.38B
PTTNX vs PTTPX Comparison Chart in %
View a ticker or compare two or three
VS
PTTNX vs. PTTPX 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 PTTNX is a Hold and PTTPX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
PTTNX (45.4B) and PTTPX (45.4B) have equal amount of cash in the bank . PTTPX (4.42) and PTTNX (4.38) have matching dividends . PTTNX was incepted earlier than PTTPX: PTTNX (7 years) vs PTTPX (17 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 (7.03) and PTTNX (6.98) have marching annual gain over last year. PTTPX return over 5 years is better than : -1.93 vs. PTTNX (-2.18).
PTTNXPTTPXPTTNX / PTTPX
Total Expense Ratio0.680.63108%
Annual Report Gross Expense Ratio0.730.63116%
Fund Existence7 years17 years-
Gain YTD8.4818.522100%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets45.4B45.4B100%
Annual Yield % from dividends4.384.4299%
Returns for 1 year6.987.0399%
Returns for 3 years21.7721.9599%
Returns for 5 years-2.18-1.93113%
Returns for 10 yearsN/A17.95-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
PQOC28.040.16
+0.58%
PGIM NASDAQ-100 BUFFER 12 ETF - OCTOBER
DCOR71.340.33
+0.47%
Dimensional US Core Equity 1 ETF
MFDX37.05N/A
N/A
PIMCO RAFI Dyn Multi-Factor Intl Eq ETF
PRAE36.51N/A
N/A
PlanRock Alternative Growth ETF
DGP156.89-5.84
-3.59%
DB Gold Double Long ETN