PAALX
Price
$11.18
Change
-$0.01 (-0.09%)
Updated
Feb 21 closing price
Net Assets
11.37B
PATRX
Price
$11.03
Change
-$0.01 (-0.09%)
Updated
Feb 21 closing price
Net Assets
11.37B
Ad is loading...

PAALX vs PATRX

Header iconPAALX vs PATRX Comparison
Open Charts PAALX vs PATRXBanner chart's image
PIMCO All Asset Admin
Price$11.18
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets11.37B
PIMCO All Asset R
Price$11.03
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets11.37B
PAALX vs PATRX Comparison Chart
Loading...
View a ticker or compare two or three
VS
PAALX vs. PATRX commentary
Feb 23, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
PAALX (11.4B) and PATRX (11.4B) 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 : 7.31 vs. PATRX (6.75). PAALX return over 5 years is better than : 28.74 vs. PATRX (25.86).
PAALXPATRXPAALX / PATRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence22 years19 years-
Gain YTD3.0412.988102%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.4B11.4B100%
Annual Yield % from dividends3.573.21111%
Returns for 1 year7.316.75108%
Returns for 3 years4.863.49139%
Returns for 5 years28.7425.86111%
Returns for 10 years56.2049.15114%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FEMKX39.75-0.09
-0.23%
Fidelity Emerging Markets Fund
HDVRX12.66-0.07
-0.55%
Hartford International Equity R3
NSFHX12.55-0.13
-1.03%
Natixis Target Retirement 2040 N
VSSVX12.32-0.19
-1.52%
VALIC Company I Small Cap Special Val
HIMDX23.10-0.58
-2.45%
Hennessy Cornerstone Mid Cap 30 Instl