AIADX
Price
$10.62
Change
-$0.05 (-0.47%)
Updated
Jun 6 closing price
Net Assets
2.28B
PRNPX
Price
$10.11
Change
-$0.06 (-0.59%)
Updated
Jun 6 closing price
Net Assets
7.53B
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AIADX vs PRNPX

Header iconAIADX vs PRNPX Comparison
Open Charts AIADX vs PRNPXBanner chart's image
American Century Inflation-Adjs Bond R6
Price$10.62
Change-$0.05 (-0.47%)
VolumeN/A
Net Assets2.28B
PIMCO Real Return I-3
Price$10.11
Change-$0.06 (-0.59%)
VolumeN/A
Net Assets7.53B
AIADX vs PRNPX Comparison Chart
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AIADX vs. PRNPX commentary
Jun 07, 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 AIADX is a Hold and PRNPX is a Hold.

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FUNDAMENTALS
Fundamentals
PRNPX has more cash in the bank: 7.53B vs. AIADX (2.28B). PRNPX pays higher dividends than AIADX: PRNPX (3.00) vs AIADX (2.36). AIADX was incepted earlier than PRNPX: AIADX (8 years) vs PRNPX (7 years). PRNPX (0.70) is less costly to investors than AIADX (0.29). PRNPX is a more actively managed with annual turnover of: 134.00 vs. AIADX (22.00). AIADX has a lower initial minimum investment than PRNPX: AIADX (0) vs PRNPX (1000000). PRNPX annual gain was more profitable for investors over the last year : 4.81 vs. AIADX (3.90). PRNPX (9.55) and AIADX (9.10) have equivalent 5 years return.
AIADXPRNPXAIADX / PRNPX
Total Expense Ratio0.290.6545%
Annual Report Gross Expense Ratio0.290.7041%
Fund Existence8 years7 years-
Gain YTD2.9073.64380%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.28B7.53B30%
Annual Yield % from dividends2.363.0079%
Returns for 1 year3.904.8181%
Returns for 3 years1.042.6240%
Returns for 5 years9.109.5595%
Returns for 10 yearsN/AN/A-
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