FAPZX
Price
$10.40
Change
+$0.05 (+0.48%)
Updated
Jul 16 closing price
Net Assets
10.82M
PASAX
Price
$11.23
Change
+$0.02 (+0.18%)
Updated
Jul 16 closing price
Net Assets
11.06B
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FAPZX vs PASAX

Header iconFAPZX vs PASAX Comparison
Open Charts FAPZX vs PASAXBanner chart's image
Fidelity Advisor Risk Parity Z
Price$10.40
Change+$0.05 (+0.48%)
VolumeN/A
Net Assets10.82M
PIMCO All Asset A
Price$11.23
Change+$0.02 (+0.18%)
VolumeN/A
Net Assets11.06B
FAPZX vs PASAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PASAX has more cash in the bank: 11.1B vs. FAPZX (10.8M). PASAX pays higher dividends than FAPZX: PASAX (5.77) vs FAPZX (5.15). FAPZX was incepted earlier than PASAX: FAPZX (3 years) vs PASAX (22 years). PASAX (2.40) is less costly to investors than FAPZX (0.72). FAPZX is a more actively managed with annual turnover of: 82.00 vs. PASAX (40.00). FAPZX has a lower initial minimum investment than PASAX: FAPZX (0) vs PASAX (1000). FAPZX annual gain was more profitable for investors over the last year : 8.61 vs. PASAX (5.74).
FAPZXPASAXFAPZX / PASAX
Total Expense Ratio0.682.3129%
Annual Report Gross Expense Ratio0.722.4030%
Fund Existence3 years22 years-
Gain YTD9.2056.106151%
Front LoadN/A4%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.8M11.1B0%
Annual Yield % from dividends5.155.7789%
Returns for 1 year8.615.74150%
Returns for 3 years23.1420.41113%
Returns for 5 yearsN/A35.29-
Returns for 10 yearsN/A60.34-
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