PAAIX
Price
$11.04
Change
+$0.06 (+0.55%)
Updated
Jan 30 closing price
Net Assets
11.33B
PATRX
Price
$10.92
Change
+$0.06 (+0.55%)
Updated
Jan 30 closing price
Net Assets
11.33B
Ad is loading...

PAAIX vs PATRX

Header iconPAAIX vs PATRX Comparison
Open Charts PAAIX vs PATRXBanner chart's image
PIMCO All Asset Instl
Price$11.04
Change+$0.06 (+0.55%)
VolumeN/A
Net Assets11.33B
PIMCO All Asset R
Price$10.92
Change+$0.06 (+0.55%)
VolumeN/A
Net Assets11.33B
PAAIX vs PATRX Comparison Chart
Loading...
View a ticker or compare two or three
VS
PAAIX vs. PATRX commentary
Jan 31, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
PAAIX (11.3B) and PATRX (11.3B) have equal amount of cash in the bank . PAAIX pays higher dividends than PATRX: PAAIX (3.82) vs PATRX (3.21). PAAIX was incepted earlier than PATRX: PAAIX (23 years) vs PATRX (19 years). PAAIX (73.00) and PATRX (73.00) 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 : 5.86 vs. PATRX (5.10). PAAIX return over 5 years is better than : 29.14 vs. PATRX (24.66).
PAAIXPATRXPAAIX / PATRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence23 years19 years-
Gain YTD1.4791.401106%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.3B11.3B100%
Annual Yield % from dividends3.823.21119%
Returns for 1 year5.865.10115%
Returns for 3 years3.110.91342%
Returns for 5 years29.1424.66118%
Returns for 10 years58.6947.86123%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JPGSX87.730.05
+0.06%
JPMorgan U.S. GARP Equity I
STVTX10.54N/A
N/A
Virtus Ceredex Large-Cap Value Equity I
BPTIX219.77N/A
N/A
Baron Partners Institutional
WWLCX13.78N/A
N/A
Westwood Quality Value Fund C
MVSRX18.49N/A
N/A
Mar Vista Strategic Growth Retirement