PAAIX
Price
$11.21
Change
-$0.08 (-0.71%)
Updated
Jul 15 closing price
Net Assets
11.06B
PAUNX
Price
$6.71
Change
-$0.04 (-0.59%)
Updated
Jul 15 closing price
Net Assets
975.08M
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PAAIX vs PAUNX

Header iconPAAIX vs PAUNX Comparison
Open Charts PAAIX vs PAUNXBanner chart's image
PIMCO All Asset Instl
Price$11.21
Change-$0.08 (-0.71%)
VolumeN/A
Net Assets11.06B
PIMCO All Asset All Authority I-3
Price$6.71
Change-$0.04 (-0.59%)
VolumeN/A
Net Assets975.08M
PAAIX vs PAUNX Comparison Chart in %
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PAAIX vs. PAUNX commentary
Jul 17, 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 PAUNX is a Hold.

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FUNDAMENTALS
Fundamentals
PAAIX has more cash in the bank: 11.1B vs. PAUNX (975M). PAAIX pays higher dividends than PAUNX: PAAIX (6.20) vs PAUNX (2.87). PAAIX was incepted earlier than PAUNX: PAAIX (23 years) vs PAUNX (7 years). PAUNX (5.41) is less costly to investors than PAAIX (1.95). PAUNX is a more actively managed with annual turnover of: 54.00 vs. PAAIX (40.00). PAAIX (1000000) and PAUNX (1000000) have matching initial minimum investment requirements. PAAIX annual gain was more profitable for investors over the last year : 7.34 vs. PAUNX (6.79). PAAIX return over 5 years is better than : 39.46 vs. PAUNX (24.85).
PAAIXPAUNXPAAIX / PAUNX
Total Expense Ratio1.865.3635%
Annual Report Gross Expense Ratio1.955.4136%
Fund Existence23 years7 years-
Gain YTD7.0587.26097%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets11.1B975M1,138%
Annual Yield % from dividends6.202.87216%
Returns for 1 year7.346.79108%
Returns for 3 years22.8813.55169%
Returns for 5 years39.4624.85159%
Returns for 10 years68.92N/A-
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