ABRFX
Price
$14.53
Change
+$0.03 (+0.21%)
Updated
May 9 closing price
Net Assets
4.29M
PASAX
Price
$11.02
Change
+$0.03 (+0.27%)
Updated
May 9 closing price
Net Assets
10.98B
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ABRFX vs PASAX

Header iconABRFX vs PASAX Comparison
Open Charts ABRFX vs PASAXBanner chart's image
DSS AmericaFirstMonthlyRisk-OnRisk-Off A
Price$14.53
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets4.29M
PIMCO All Asset A
Price$11.02
Change+$0.03 (+0.27%)
VolumeN/A
Net Assets10.98B
ABRFX vs PASAX Comparison Chart
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ABRFX vs. PASAX commentary
May 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 ABRFX is a Buy and PASAX is a Hold.

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FUNDAMENTALS
Fundamentals
PASAX has more cash in the bank: 11B vs. ABRFX (4.29M). PASAX pays higher dividends than ABRFX: PASAX (5.76) vs ABRFX (0.00). ABRFX was incepted earlier than PASAX: ABRFX (15 years) vs PASAX (22 years). ABRFX (3.81) is less costly to investors than PASAX (2.40). ABRFX is a more actively managed with annual turnover of: 290.73 vs. PASAX (56.00). ABRFX initial investment is less costly to investors than PASAX (4%) vs PASAX (4%). ABRFX (1000) and PASAX (1000) have matching initial minimum investment requirements. ABRFX annual gain was more profitable for investors over the last year : 7.89 vs. PASAX (5.42). PASAX return over 5 years is better than : 42.64 vs. ABRFX (18.95).
ABRFXPASAXABRFX / PASAX
Total Expense Ratio2.882.31124%
Annual Report Gross Expense Ratio3.812.40159%
Fund Existence15 years22 years-
Gain YTD-6.2702.805-224%
Front Load5%4%133%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.29M11B0%
Annual Yield % from dividends0.005.76-
Returns for 1 year7.895.42145%
Returns for 3 years17.9811.70154%
Returns for 5 years18.9542.6444%
Returns for 10 years20.0351.8239%
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