LIOTX
Price
$9.41
Change
+$0.06 (+0.64%)
Updated
Sep 20 closing price
PAALX
Price
$11.39
Change
-$0.02 (-0.18%)
Updated
Sep 20 closing price
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LIOTX vs PAALX

Header iconLIOTX vs PAALX Comparison
Open Charts LIOTX vs PAALXBanner chart's image
Issachar I
Price$9.41
Change+$0.06 (+0.64%)
VolumeN/A
CapitalizationN/A
PIMCO All Asset Admin
Price$11.39
Change-$0.02 (-0.18%)
VolumeN/A
CapitalizationN/A
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LIOTX vs PAALX Comparison Chart
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FUNDAMENTALS
Fundamentals
PAALX has more cash in the bank: 12.4B vs. LIOTX (11.8M). PAALX pays higher dividends than LIOTX: PAALX (3.57) vs LIOTX (0.42). LIOTX was incepted earlier than PAALX: LIOTX (4 years) vs PAALX (22 years). LIOTX is a more actively managed with annual turnover of: 2571.00 vs. PAALX (73.00). LIOTX has a lower initial minimum investment than PAALX: LIOTX (100000) vs PAALX (1000000). PAALX annual gain was more profitable for investors over the last year : 12.92 vs. LIOTX (0.43).
LIOTXPAALXLIOTX / PAALX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years22 years-
Gain YTD-6.2757.065-89%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets11.8M12.4B0%
Annual Yield % from dividends0.423.5712%
Returns for 1 year0.4312.923%
Returns for 3 years-17.485.31-329%
Returns for 5 yearsN/A32.43-
Returns for 10 yearsN/A52.11-
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