PAALX
Price
$11.38
Change
+$0.01 (+0.09%)
Updated
Aug 6 closing price
Net Assets
10.86B
PAUNX
Price
$6.81
Change
+$0.01 (+0.15%)
Updated
Aug 6 closing price
Net Assets
964.76M
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PAALX vs PAUNX

Header iconPAALX vs PAUNX Comparison
Open Charts PAALX vs PAUNXBanner chart's image
PIMCO All Asset Admin
Price$11.38
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets10.86B
PIMCO All Asset All Authority I-3
Price$6.81
Change+$0.01 (+0.15%)
VolumeN/A
Net Assets964.76M
PAALX vs PAUNX Comparison Chart in %
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PAALX vs. PAUNX commentary
Aug 07, 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 PAUNX is a Hold.

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FUNDAMENTALS
Fundamentals
PAALX has more cash in the bank: 10.9B vs. PAUNX (965M). PAALX pays higher dividends than PAUNX: PAALX (5.96) vs PAUNX (2.89). PAALX was incepted earlier than PAUNX: PAALX (23 years) vs PAUNX (7 years). PAUNX (5.41) is less costly to investors than PAALX (2.19). PAUNX is a more actively managed with annual turnover of: 54.00 vs. PAALX (40.00). PAALX (1000000) and PAUNX (1000000) have matching initial minimum investment requirements. PAALX annual gain was more profitable for investors over the last year : 8.51 vs. PAUNX (7.58). PAALX return over 5 years is better than : 35.56 vs. PAUNX (23.36).
PAALXPAUNXPAALX / PAUNX
Total Expense Ratio2.125.3639%
Annual Report Gross Expense Ratio2.195.4141%
Fund Existence23 years7 years-
Gain YTD7.4048.05492%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets10.9B965M1,130%
Annual Yield % from dividends5.962.89206%
Returns for 1 year8.517.58112%
Returns for 3 years17.939.86182%
Returns for 5 years35.5623.36152%
Returns for 10 years69.71N/A-
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