PAAIX
Price
$11.67
Change
+$0.02 (+0.17%)
Updated
Oct 3 closing price
Net Assets
10.15B
PATRX
Price
$11.54
Change
+$0.02 (+0.17%)
Updated
Oct 3 closing price
Net Assets
10.15B
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PAAIX vs PATRX

Header iconPAAIX vs PATRX Comparison
Open Charts PAAIX vs PATRXBanner chart's image
PIMCO All Asset Instl
Price$11.67
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets10.15B
PIMCO All Asset R
Price$11.54
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets10.15B
PAAIX vs PATRX Comparison Chart in %
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PAAIX vs. PATRX commentary
Oct 06, 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 PAAIX is a Hold and PATRX is a Hold.

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FUNDAMENTALS
Fundamentals
PAAIX (10.1B) and PATRX (10.1B) have equal amount of cash in the bank . PAAIX pays higher dividends than PATRX: PAAIX (5.54) vs PATRX (4.96). PAAIX was incepted earlier than PATRX: PAAIX (23 years) vs PATRX (20 years). PATRX (2.62) is less costly to investors than PAAIX (1.92). PAAIX (40.00) and PATRX (40.00) have comparable annual turnover. PATRX has a lower initial minimum investment than PAAIX: PATRX (0) vs PAAIX (1000000). PAAIX annual gain was more profitable for investors over the last year : 8.64 vs. PATRX (7.93). PAAIX return over 5 years is better than : 44.63 vs. PATRX (39.78).
PAAIXPATRXPAAIX / PATRX
Total Expense Ratio1.832.5472%
Annual Report Gross Expense Ratio1.922.6273%
Fund Existence23 years20 years-
Gain YTD11.91811.350105%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.1B10.1B100%
Annual Yield % from dividends5.544.96112%
Returns for 1 year8.647.93109%
Returns for 3 years32.0229.40109%
Returns for 5 years44.6339.78112%
Returns for 10 years88.4475.65117%
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