PAAIX
Price
$11.11
Change
-$0.06 (-0.54%)
Updated
Jun 13 closing price
Net Assets
11.02B
PAUNX
Price
$6.65
Change
-$0.05 (-0.75%)
Updated
Jun 13 closing price
Net Assets
959.48M
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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$11.11
Change-$0.06 (-0.54%)
VolumeN/A
Net Assets11.02B
PIMCO All Asset All Authority I-3
Price$6.65
Change-$0.05 (-0.75%)
VolumeN/A
Net Assets959.48M
PAAIX vs PAUNX Comparison Chart
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PAAIX vs. PAUNX commentary
Jun 14, 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: 11B vs. PAUNX (959M). PAAIX pays higher dividends than PAUNX: PAAIX (6.13) vs PAUNX (2.82). 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: 67.00 vs. PAAIX (56.00). PAAIX (1000000) and PAUNX (1000000) have matching initial minimum investment requirements. PAAIX annual gain was more profitable for investors over the last year : 8.23 vs. PAUNX (7.66). PAAIX return over 5 years is better than : 41.35 vs. PAUNX (26.57).
PAAIXPAUNXPAAIX / PAUNX
Total Expense Ratio1.865.3635%
Annual Report Gross Expense Ratio1.955.4136%
Fund Existence23 years7 years-
Gain YTD5.9206.46592%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets11B959M1,147%
Annual Yield % from dividends6.132.82218%
Returns for 1 year8.237.66108%
Returns for 3 years19.9210.75185%
Returns for 5 years41.3526.57156%
Returns for 10 years66.73N/A-
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