PAAIX
Price
$12.19
Change
-$0.01 (-0.08%)
Updated
Jul 31 closing price
Net Assets
10.43B
PASAX
Price
$12.18
Change
-$0.01 (-0.08%)
Updated
Jul 31 closing price
Net Assets
10.43B
Interact to see
Advertisement

PAAIX vs PASAX

PAAIX vs PASAX Comparison Chart in %
View a ticker or compare two or three
VS
PAAIX vs. PASAX commentary
Aug 03, 2026

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 PAAIX is a Hold and PASAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
PAAIX (10.4B) and PASAX (10.4B) have equal amount of cash in the bank . PAAIX (8.04) and PASAX (7.67) have matching dividends . PAAIX was incepted earlier than PASAX: PAAIX (24 years) vs PASAX (23 years). PASAX (2.31) is less costly to investors than PAAIX (1.92). PAAIX (48.00) and PASAX (48.00) have comparable annual turnover. PASAX has a lower initial minimum investment than PAAIX: PASAX (1000) vs PAAIX (1000000). PAAIX (16.50) and PASAX (16.20) have marching annual gain over last year. PAAIX return over 5 years is better than : 26.84 vs. PASAX (24.21).
PAAIXPASAXPAAIX / PASAX
Total Expense Ratio1.832.2382%
Annual Report Gross Expense Ratio1.922.3183%
Fund Existence24 years23 years-
Gain YTD9.5039.240103%
Front LoadN/A4%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets10.4B10.4B100%
Annual Yield % from dividends8.047.67105%
Returns for 1 year16.5016.20102%
Returns for 3 years32.7931.29105%
Returns for 5 years26.8424.21111%
Returns for 10 years92.3684.20110%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MUOCX33.110.40
+1.22%
Morgan Stanley Instl US Core C
CUSUX20.440.20
+0.99%
Six Circles U.S. Unconstrained Equity
WHGMX18.78N/A
N/A
Westwood Quality SMidCap Fund Inst
JVTIX99.39N/A
N/A
Janus Henderson Venture I
WBSNX31.52-0.22
-0.69%
William Blair Small Cap Growth N