FAPYX
Price
$10.45
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
10.82M
PATRX
Price
$11.19
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
11.06B
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FAPYX vs PATRX

Header iconFAPYX vs PATRX Comparison
Open Charts FAPYX vs PATRXBanner chart's image
Fidelity Advisor Risk Parity I
Price$10.45
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.82M
PIMCO All Asset R
Price$11.19
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets11.06B
FAPYX vs PATRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PATRX has more cash in the bank: 11.1B vs. FAPYX (10.8M). PATRX pays higher dividends than FAPYX: PATRX (5.61) vs FAPYX (5.10). FAPYX was incepted earlier than PATRX: FAPYX (3 years) vs PATRX (19 years). PATRX (2.65) is less costly to investors than FAPYX (0.77). FAPYX is a more actively managed with annual turnover of: 82.00 vs. PATRX (56.00). FAPYX (0) and PATRX (0) have matching initial minimum investment requirements. FAPYX annual gain was more profitable for investors over the last year : 13.43 vs. PATRX (8.47).
FAPYXPATRXFAPYX / PATRX
Total Expense Ratio0.732.5628%
Annual Report Gross Expense Ratio0.772.6529%
Fund Existence3 years19 years-
Gain YTD10.3656.931150%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets10.8M11.1B0%
Annual Yield % from dividends5.105.6191%
Returns for 1 year13.438.47159%
Returns for 3 yearsN/A19.01-
Returns for 5 yearsN/A36.79-
Returns for 10 yearsN/A58.54-
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