PAALX
Price
$11.72
Change
+$0.03 (+0.26%)
Updated
Sep 8 closing price
Net Assets
11.05B
PATRX
Price
$11.56
Change
+$0.03 (+0.26%)
Updated
Sep 8 closing price
Net Assets
11.05B
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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 Assets11.05B
PIMCO All Asset R
Price$11.56
Change+$0.03 (+0.26%)
VolumeN/A
Net Assets11.05B
PAALX vs PATRX Comparison Chart in %
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PAALX vs. PATRX commentary
Sep 09, 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 (5.79) vs PATRX (5.46). PAALX was incepted earlier than PATRX: PAALX (23 years) vs PATRX (20 years). PATRX (2.62) 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 : 8.92 vs. PATRX (8.48). PAALX return over 5 years is better than : 39.98 vs. PATRX (36.99).
PAALXPATRXPAALX / PATRX
Total Expense Ratio2.082.5482%
Annual Report Gross Expense Ratio2.172.6283%
Fund Existence23 years20 years-
Gain YTD10.42710.180102%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11B11B100%
Annual Yield % from dividends5.795.46106%
Returns for 1 year8.928.48105%
Returns for 3 years22.5120.85108%
Returns for 5 years39.9836.99108%
Returns for 10 years83.1575.22111%
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