CMAIX
Price
$11.26
Change
-$0.04 (-0.35%)
Updated
Aug 25 closing price
Net Assets
270.25M
PABAX
Price
$17.02
Change
-$0.06 (-0.35%)
Updated
Aug 25 closing price
Net Assets
2.28B
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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$11.26
Change-$0.04 (-0.35%)
VolumeN/A
Net Assets270.25M
Putnam Dynamic Asset Allocation Bal A
Price$17.02
Change-$0.06 (-0.35%)
VolumeN/A
Net Assets2.28B
CMAIX vs PABAX Comparison Chart in %
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CMAIX vs. PABAX commentary
Aug 26, 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 Hold and PABAX is a Buy.

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FUNDAMENTALS
Fundamentals
PABAX has more cash in the bank: 2.28B vs. CMAIX (270M). PABAX (2.98) and CMAIX (2.96) have matching dividends . CMAIX was incepted earlier than PABAX: CMAIX (20 years) vs PABAX (32 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 : 7.25 vs. PABAX (1.95). PABAX return over 5 years is better than : 18.47 vs. CMAIX (9.70).
CMAIXPABAXCMAIX / PABAX
Total Expense Ratio0.660.9371%
Annual Report Gross Expense Ratio0.660.9371%
Fund Existence20 years32 years-
Gain YTD7.6239.71378%
Front LoadN/A6%-
Min. Initial Investment10000000-
Min. Initial Investment IRA1000000N/A-
Net Assets270M2.28B12%
Annual Yield % from dividends2.962.9899%
Returns for 1 year7.251.95373%
Returns for 3 years19.6025.4277%
Returns for 5 years9.7018.4753%
Returns for 10 years32.0839.8381%
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