PAALX
Price
$11.20
Change
-$0.10 (-0.88%)
Updated
Jun 12 closing price
Net Assets
11.02B
PATRX
Price
$11.05
Change
-$0.09 (-0.81%)
Updated
Jun 12 closing price
Net Assets
11.02B
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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$11.20
Change-$0.10 (-0.88%)
VolumeN/A
Net Assets11.02B
PIMCO All Asset R
Price$11.05
Change-$0.09 (-0.81%)
VolumeN/A
Net Assets11.02B
PAALX vs PATRX Comparison Chart
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PAALX vs. PATRX 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 PAALX is a Hold and PATRX is a Hold.

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FUNDAMENTALS
Fundamentals
PAALX (11B) and PATRX (11B) have equal amount of cash in the bank . PAALX pays higher dividends than PATRX: PAALX (5.88) vs PATRX (5.52). PAALX was incepted earlier than PATRX: PAALX (22 years) vs PATRX (19 years). PATRX (2.65) is less costly to investors than PAALX (2.19). PAALX (56.00) and PATRX (56.00) 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 : 7.72 vs. PATRX (7.26). PAALX return over 5 years is better than : 39.23 vs. PATRX (36.09).
PAALXPATRXPAALX / PATRX
Total Expense Ratio2.122.5682%
Annual Report Gross Expense Ratio2.192.6583%
Fund Existence22 years19 years-
Gain YTD5.4555.240104%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11B11B100%
Annual Yield % from dividends5.885.52106%
Returns for 1 year7.727.26106%
Returns for 3 years17.5615.86111%
Returns for 5 years39.2336.09109%
Returns for 10 years62.5355.15113%
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