CMAIX
Price
$11.12
Change
+$0.03 (+0.27%)
Updated
Jul 3 closing price
Net Assets
268.93M
PABAX
Price
$16.83
Change
+$0.06 (+0.36%)
Updated
Jul 3 closing price
Net Assets
2.24B
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CMAIX vs PABAX

Header iconCMAIX vs PABAX Comparison
Open Charts CMAIX vs PABAXBanner chart's image
Invesco Select Risk: Mod Cnsv Inv R5
Price$11.12
Change+$0.03 (+0.27%)
VolumeN/A
Net Assets268.93M
Putnam Dynamic Asset Allocation Bal A
Price$16.83
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets2.24B
CMAIX vs PABAX Comparison Chart in %
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CMAIX vs. PABAX commentary
Jul 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 CMAIX is a StrongBuy and PABAX is a Buy.

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FUNDAMENTALS
Fundamentals
PABAX has more cash in the bank: 2.24B vs. CMAIX (269M). CMAIX pays higher dividends than PABAX: CMAIX (2.96) vs PABAX (2.13). CMAIX was incepted earlier than PABAX: CMAIX (20 years) vs PABAX (31 years). PABAX (0.93) is less costly to investors than CMAIX (0.66). PABAX is a more actively managed with annual turnover of: 222.00 vs. CMAIX (49.00). PABAX has a lower initial minimum investment than CMAIX: PABAX (0) vs CMAIX (1000000). CMAIX annual gain was more profitable for investors over the last year : 9.16 vs. PABAX (2.50). PABAX return over 5 years is better than : 23.03 vs. CMAIX (12.91).
CMAIXPABAXCMAIX / PABAX
Total Expense Ratio0.660.9371%
Annual Report Gross Expense Ratio0.660.9371%
Fund Existence20 years31 years-
Gain YTD5.9097.12183%
Front LoadN/A6%-
Min. Initial Investment10000000-
Min. Initial Investment IRA1000000N/A-
Net Assets269M2.24B12%
Annual Yield % from dividends2.962.13139%
Returns for 1 year9.162.50366%
Returns for 3 years20.1727.0974%
Returns for 5 years12.9123.0356%
Returns for 10 years26.8832.9182%
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