CAPTX
Price
$11.09
Change
+$0.01 (+0.09%)
Updated
May 23 closing price
Net Assets
7.58M
PAANX
Price
$11.12
Change
+$0.03 (+0.27%)
Updated
May 23 closing price
Net Assets
10.98B
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CAPTX vs PAANX

Header iconCAPTX vs PAANX Comparison
Open Charts CAPTX vs PAANXBanner chart's image
Canterbury Portfolio Thermostat I
Price$11.09
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets7.58M
PIMCO All Asset I-3
Price$11.12
Change+$0.03 (+0.27%)
VolumeN/A
Net Assets10.98B
CAPTX vs PAANX Comparison Chart
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CAPTX vs. PAANX commentary
May 25, 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 CAPTX is a Buy and PAANX is a Hold.

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FUNDAMENTALS
Fundamentals
PAANX has more cash in the bank: 11B vs. CAPTX (7.58M). PAANX pays higher dividends than CAPTX: PAANX (6.00) vs CAPTX (0.00). CAPTX was incepted earlier than PAANX: CAPTX (9 years) vs PAANX (7 years). CAPTX (2.37) is less costly to investors than PAANX (2.15). CAPTX is a more actively managed with annual turnover of: 177.00 vs. PAANX (56.00). CAPTX has a lower initial minimum investment than PAANX: CAPTX (5000) vs PAANX (1000000). PAANX annual gain was more profitable for investors over the last year : 6.06 vs. CAPTX (2.50). PAANX return over 5 years is better than : 44.86 vs. CAPTX (10.87).
CAPTXPAANXCAPTX / PAANX
Total Expense Ratio1.972.0298%
Annual Report Gross Expense Ratio2.372.15110%
Fund Existence9 years7 years-
Gain YTD0.4533.50313%
Front LoadN/AN/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets7.58M11B0%
Annual Yield % from dividends0.006.00-
Returns for 1 year2.506.0641%
Returns for 3 years3.2411.3229%
Returns for 5 years10.8744.8624%
Returns for 10 yearsN/AN/A-
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