CAPTX
Price
$10.76
Change
-$0.06 (-0.55%)
Updated
Apr 16 closing price
Net Assets
7.47M
PAANX
Price
$10.77
Change
+$0.02 (+0.19%)
Updated
Apr 16 closing price
Net Assets
11.19B
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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$10.76
Change-$0.06 (-0.55%)
VolumeN/A
Net Assets7.47M
PIMCO All Asset I-3
Price$10.77
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets11.19B
CAPTX vs PAANX Comparison Chart
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CAPTX vs. PAANX commentary
Apr 18, 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: 11.2B vs. CAPTX (7.47M). PAANX pays higher dividends than CAPTX: PAANX (5.99) 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 : 5.17 vs. CAPTX (1.88). PAANX return over 5 years is better than : 41.65 vs. CAPTX (7.32).
CAPTXPAANXCAPTX / PAANX
Total Expense Ratio1.972.0298%
Annual Report Gross Expense Ratio2.372.15110%
Fund Existence9 years7 years-
Gain YTD-1.9930.059-3,378%
Front LoadN/AN/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets7.47M11.2B0%
Annual Yield % from dividends0.005.99-
Returns for 1 year1.885.1736%
Returns for 3 years-3.642.80-130%
Returns for 5 years7.3241.6518%
Returns for 10 yearsN/AN/A-
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