PAALX
Price
$10.91
Change
+$0.02 (+0.18%)
Updated
Jan 17 closing price
Net Assets
11.33B
PATRX
Price
$10.77
Change
+$0.01 (+0.09%)
Updated
Jan 17 closing price
Net Assets
11.33B
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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$10.91
Change+$0.02 (+0.18%)
VolumeN/A
Net Assets11.33B
PIMCO All Asset R
Price$10.77
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets11.33B
PAALX vs PATRX Comparison Chart
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PAALX vs. PATRX commentary
Jan 19, 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 (11.3B) and PATRX (11.3B) have equal amount of cash in the bank . PAALX pays higher dividends than PATRX: PAALX (3.57) vs PATRX (3.21). PAALX was incepted earlier than PATRX: PAALX (22 years) vs PATRX (19 years). PAALX (73.00) and PATRX (73.00) 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 : 5.97 vs. PATRX (5.59). PAALX return over 5 years is better than : 23.41 vs. PATRX (20.81).
PAALXPATRXPAALX / PATRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence22 years19 years-
Gain YTD0.3690.46779%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.3B11.3B100%
Annual Yield % from dividends3.573.21111%
Returns for 1 year5.975.59107%
Returns for 3 years0.61-0.66-93%
Returns for 5 years23.4120.81112%
Returns for 10 years53.8547.13114%
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