PTRQX vs. FXAIX

In the year-to-date period, PTRQX achieves a 1.03% return, which is significantly higher than FXAIX's -3.33% return. Over the past 10 years, PTRQX has underperformed FXAIX with an annualized return of 1.85%, while FXAIX has yielded a comparatively higher 12.15% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

PTRQX has a 0.39% expense ratio, which is higher than FXAIX's 0.02% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for PGIM Total Return Bond R6 (PTRQX) and Fidelity 500 Index Fund (FXAIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current PTRQX Sharpe Ratio is 0.96, which is higher than the FXAIX Sharpe Ratio of 0.52. The chart below compares the historical Sharpe Ratios of PTRQX and FXAIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

PTRQX's dividend yield for the trailing twelve months is around 4.41%, more than FXAIX's 1.31% yield.

The maximum PTRQX drawdown since its inception was -20.19%, smaller than the maximum FXAIX drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for PTRQX and FXAIX. For additional features, visit the drawdowns tool.

The current volatility for PGIM Total Return Bond R6 (PTRQX) is 1.58%, while Fidelity 500 Index Fund (FXAIX) has a volatility of 6.85%. This indicates that PTRQX experiences smaller price fluctuations and is considered to be less risky than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.