PAAIX
Price
$12.07
Change
-$0.03 (-0.25%)
Updated
Jun 23 closing price
Net Assets
10.46B
PATRX
Price
$11.92
Change
-$0.03 (-0.25%)
Updated
Jun 23 closing price
Net Assets
10.46B
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PAAIX vs PATRX

PAAIX vs PATRX Comparison Chart in %
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PAAIX vs. PATRX commentary
Jun 24, 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 PATRX is a Hold.

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FUNDAMENTALS
Fundamentals
PAAIX (10.5B) and PATRX (10.5B) have equal amount of cash in the bank . PAAIX pays higher dividends than PATRX: PAAIX (7.15) vs PATRX (6.65). PAAIX was incepted earlier than PATRX: PAAIX (24 years) vs PATRX (20 years). PATRX (2.56) 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 (16.78) and PATRX (16.28) have marching annual gain over last year. PAAIX return over 5 years is better than : 26.28 vs. PATRX (22.21).
PAAIXPATRXPAAIX / PATRX
Total Expense Ratio1.832.4874%
Annual Report Gross Expense Ratio1.922.5675%
Fund Existence24 years20 years-
Gain YTD8.6958.337104%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.5B10.5B100%
Annual Yield % from dividends7.156.65108%
Returns for 1 year16.7816.28103%
Returns for 3 years35.1332.59108%
Returns for 5 years26.2822.21118%
Returns for 10 years99.2686.26115%
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