PAAIX
Price
$11.02
Change
+$0.01 (+0.09%)
Updated
Apr 30 closing price
Net Assets
11.19B
PAUNX
Price
$6.59
Change
+$0.01 (+0.15%)
Updated
Apr 30 closing price
Net Assets
998.72M
Ad is loading...

PAAIX vs PAUNX

Header iconPAAIX vs PAUNX Comparison
Open Charts PAAIX vs PAUNXBanner chart's image
PIMCO All Asset Instl
Price$11.02
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets11.19B
PIMCO All Asset All Authority I-3
Price$6.59
Change+$0.01 (+0.15%)
VolumeN/A
Net Assets998.72M
PAAIX vs PAUNX Comparison Chart
Loading...
View a ticker or compare two or three
VS
PAAIX vs. PAUNX commentary
May 01, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
PAAIX has more cash in the bank: 11.2B vs. PAUNX (999M). PAAIX pays higher dividends than PAUNX: PAAIX (6.19) vs PAUNX (2.85). 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 (6.95) and PAUNX (6.81) have marching annual gain over last year. PAAIX return over 5 years is better than : 45.58 vs. PAUNX (31.43).
PAAIXPAUNXPAAIX / PAUNX
Total Expense Ratio1.865.3635%
Annual Report Gross Expense Ratio1.955.4136%
Fund Existence23 years7 years-
Gain YTD2.9033.76377%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets11.2B999M1,121%
Annual Yield % from dividends6.192.85217%
Returns for 1 year6.956.81102%
Returns for 3 years9.18-0.08-11,531%
Returns for 5 years45.5831.43145%
Returns for 10 years57.89N/A-
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 %
SLSDX12.320.06
+0.49%
Selected International D
SPWIX28.79N/A
N/A
SEI Small Cap Growth I (SIMT)
GSATX28.89N/A
N/A
Goldman Sachs Small Cp Val Insghts A
OSPSX9.87N/A
N/A
Invesco SteelPath MLP Select 40 R6
ODMAX39.59N/A
N/A
Invesco Developing Markets A