PAALX
Price
$11.72
Change
-$0.03 (-0.26%)
Updated
Nov 19 closing price
Net Assets
9.79B
PATRX
Price
$11.55
Change
-$0.03 (-0.26%)
Updated
Nov 19 closing price
Net Assets
9.79B
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PAALX vs PATRX

Header iconPAALX vs PATRX Comparison
Open Charts PAALX vs PATRXBanner chart's image
PIMCO All Asset Admin
Price$11.72
Change-$0.03 (-0.26%)
VolumeN/A
Net Assets9.79B
PIMCO All Asset R
Price$11.55
Change-$0.03 (-0.26%)
VolumeN/A
Net Assets9.79B
PAALX vs PATRX Comparison Chart in %
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PAALX vs. PATRX commentary
Nov 20, 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 PAALX is a Hold and PATRX is a Hold.

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FUNDAMENTALS
Fundamentals
PAALX (9.79B) and PATRX (9.79B) have equal amount of cash in the bank . PAALX pays higher dividends than PATRX: PAALX (5.25) vs PATRX (4.92). PAALX was incepted earlier than PATRX: PAALX (23 years) vs PATRX (20 years). PATRX (2.56) is less costly to investors than PAALX (2.17). PAALX (40.00) and PATRX (40.00) have comparable annual turnover. PATRX has a lower initial minimum investment than PAALX: PATRX (0) vs PAALX (1000000). PAALX annual gain was more profitable for investors over the last year : 11.16 vs. PATRX (10.56). PAALX return over 5 years is better than : 34.92 vs. PATRX (31.89).
PAALXPATRXPAALX / PATRX
Total Expense Ratio2.082.4884%
Annual Report Gross Expense Ratio2.172.5684%
Fund Existence23 years20 years-
Gain YTD12.18211.736104%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.79B9.79B100%
Annual Yield % from dividends5.254.92107%
Returns for 1 year11.1610.56106%
Returns for 3 years27.2025.39107%
Returns for 5 years34.9231.89109%
Returns for 10 years84.6776.42111%
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