AFFIX
Price
$8.02
Change
+$0.05 (+0.63%)
Updated
Sep 8 closing price
Net Assets
368.8M
PONPX
Price
$10.93
Change
+$0.06 (+0.55%)
Updated
Sep 8 closing price
Net Assets
198B
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AFFIX vs PONPX

Header iconAFFIX vs PONPX Comparison
Open Charts AFFIX vs PONPXBanner chart's image
Yorktown Multi-Sector Bond L
Price$8.02
Change+$0.05 (+0.63%)
VolumeN/A
Net Assets368.8M
PIMCO Income I2
Price$10.93
Change+$0.06 (+0.55%)
VolumeN/A
Net Assets198B
AFFIX vs PONPX Comparison Chart in %
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AFFIX vs. PONPX commentary
Sep 09, 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 AFFIX is a Hold and PONPX is a Hold.

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FUNDAMENTALS
Fundamentals
PONPX has more cash in the bank: 198B vs. AFFIX (369M). PONPX pays higher dividends than AFFIX: PONPX (5.98) vs AFFIX (4.01). AFFIX was incepted earlier than PONPX: AFFIX (21 years) vs PONPX (17 years). AFFIX (1.69) is less costly to investors than PONPX (0.64). PONPX is a more actively managed with annual turnover of: 711.00 vs. AFFIX (34.00). AFFIX has a lower initial minimum investment than PONPX: AFFIX (1000) vs PONPX (1000000). PONPX annual gain was more profitable for investors over the last year : 7.77 vs. AFFIX (3.46). PONPX return over 5 years is better than : 22.57 vs. AFFIX (9.18).
AFFIXPONPXAFFIX / PONPX
Total Expense Ratio1.690.64264%
Annual Report Gross Expense Ratio1.690.64264%
Fund Existence21 years17 years-
Gain YTD4.6018.00058%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRA0N/A-
Net Assets369M198B0%
Annual Yield % from dividends4.015.9867%
Returns for 1 year3.467.7745%
Returns for 3 years14.3623.5461%
Returns for 5 years9.1822.5741%
Returns for 10 years34.4659.0758%
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