FAPYX
Price
$10.43
Change
+$0.09 (+0.87%)
Updated
Aug 4 closing price
Net Assets
11.09M
PATRX
Price
$11.22
Change
+$0.03 (+0.27%)
Updated
Aug 5 closing price
Net Assets
10.86B
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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$10.43
Change+$0.09 (+0.87%)
VolumeN/A
Net Assets11.09M
PIMCO All Asset R
Price$11.22
Change+$0.03 (+0.27%)
VolumeN/A
Net Assets10.86B
FAPYX vs PATRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PATRX has more cash in the bank: 10.9B vs. FAPYX (11.1M). PATRX pays higher dividends than FAPYX: PATRX (5.62) vs FAPYX (5.11). FAPYX was incepted earlier than PATRX: FAPYX (3 years) vs PATRX (20 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 (40.00). FAPYX (0) and PATRX (0) have matching initial minimum investment requirements. FAPYX annual gain was more profitable for investors over the last year : 11.09 vs. PATRX (5.94).
FAPYXPATRXFAPYX / PATRX
Total Expense Ratio0.732.5628%
Annual Report Gross Expense Ratio0.772.6529%
Fund Existence3 years20 years-
Gain YTD9.2036.262147%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets11.1M10.9B0%
Annual Yield % from dividends5.115.6291%
Returns for 1 year11.095.94187%
Returns for 3 years16.0515.31105%
Returns for 5 yearsN/A31.43-
Returns for 10 yearsN/A60.80-
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