MBSAX
Price
$14.16
Change
-$0.03 (-0.21%)
Updated
Aug 15 closing price
Net Assets
60.17M
PONRX
Price
$10.80
Change
-$0.02 (-0.18%)
Updated
Aug 15 closing price
Net Assets
189.61B
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MBSAX vs PONRX

Header iconMBSAX vs PONRX Comparison
Open Charts MBSAX vs PONRXBanner chart's image
Multisector Bond SMA Completion
Price$14.16
Change-$0.03 (-0.21%)
VolumeN/A
Net Assets60.17M
PIMCO Income R
Price$10.80
Change-$0.02 (-0.18%)
VolumeN/A
Net Assets189.61B
MBSAX vs PONRX Comparison Chart in %
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MBSAX vs. PONRX commentary
Aug 17, 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 MBSAX is a Hold and PONRX is a Hold.

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FUNDAMENTALS
Fundamentals
PONRX has more cash in the bank: 190B vs. MBSAX (60.2M). PONRX pays higher dividends than MBSAX: PONRX (5.51) vs MBSAX (4.04). MBSAX was incepted earlier than PONRX: MBSAX (6 years) vs PONRX (18 years). MBSAX (5.04) is less costly to investors than PONRX (1.48). MBSAX is a more actively managed with annual turnover of: 967.00 vs. PONRX (711.00). MBSAX (0) and PONRX (0) have matching initial minimum investment requirements. MBSAX annual gain was more profitable for investors over the last year : 9.07 vs. PONRX (6.89). MBSAX return over 5 years is better than : 43.83 vs. PONRX (18.64).
MBSAXPONRXMBSAX / PONRX
Total Expense Ratio0.001.48-
Annual Report Gross Expense Ratio5.041.48341%
Fund Existence6 years18 years-
Gain YTD6.9116.037114%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets60.2M190B0%
Annual Yield % from dividends4.045.5173%
Returns for 1 year9.076.89132%
Returns for 3 years34.6117.77195%
Returns for 5 years43.8318.64235%
Returns for 10 yearsN/A47.57-
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