MBSAX
Price
$14.51
Change
+$0.05 (+0.35%)
Updated
Oct 20 closing price
Net Assets
76.7M
PONRX
Price
$11.00
Change
+$0.02 (+0.18%)
Updated
Oct 20 closing price
Net Assets
202.57B
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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$14.51
Change+$0.05 (+0.35%)
VolumeN/A
Net Assets76.7M
PIMCO Income R
Price$11.00
Change+$0.02 (+0.18%)
VolumeN/A
Net Assets202.57B
MBSAX vs PONRX Comparison Chart in %
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MBSAX vs. PONRX commentary
Oct 21, 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: 203B vs. MBSAX (76.7M). PONRX pays higher dividends than MBSAX: PONRX (5.43) vs MBSAX (4.04). MBSAX was incepted earlier than PONRX: MBSAX (6 years) vs PONRX (19 years). MBSAX (5.04) is less costly to investors than PONRX (1.19). 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 : 9.98 vs. PONRX (8.56). MBSAX return over 5 years is better than : 44.36 vs. PONRX (20.19).
MBSAXPONRXMBSAX / PONRX
Total Expense Ratio0.001.19-
Annual Report Gross Expense Ratio5.041.19424%
Fund Existence6 years19 years-
Gain YTD10.1368.785115%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets76.7M203B0%
Annual Yield % from dividends4.045.4374%
Returns for 1 year9.988.56117%
Returns for 3 years46.6328.98161%
Returns for 5 years44.3620.19220%
Returns for 10 yearsN/A50.92-
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