PAALX
Price
$10.54
Change
+$0.04 (+0.38%)
Updated
Apr 11 closing price
Net Assets
11.19B
PATRX
Price
$10.40
Change
+$0.04 (+0.39%)
Updated
Apr 11 closing price
Net Assets
11.19B
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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$10.54
Change+$0.04 (+0.38%)
VolumeN/A
Net Assets11.19B
PIMCO All Asset R
Price$10.40
Change+$0.04 (+0.39%)
VolumeN/A
Net Assets11.19B
PAALX vs PATRX Comparison Chart
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PAALX vs. PATRX commentary
Apr 12, 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 (11.2B) and PATRX (11.2B) have equal amount of cash in the bank . PAALX pays higher dividends than PATRX: PAALX (5.94) vs PATRX (5.58). 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 : 1.27 vs. PATRX (0.85). PAALX return over 5 years is better than : 36.70 vs. PATRX (33.69).
PAALXPATRXPAALX / PATRX
Total Expense Ratio2.122.5682%
Annual Report Gross Expense Ratio2.192.6583%
Fund Existence22 years19 years-
Gain YTD-2.011-2.12894%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.2B11.2B100%
Annual Yield % from dividends5.945.58106%
Returns for 1 year1.270.85150%
Returns for 3 years0.65-0.71-91%
Returns for 5 years36.7033.69109%
Returns for 10 years47.4540.74116%
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