PAANX
Price
$11.27
Change
+$0.03 (+0.27%)
Updated
Jun 9 closing price
Net Assets
11.02B
PATRX
Price
$11.09
Change
+$0.03 (+0.27%)
Updated
Jun 9 closing price
Net Assets
11.02B
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PAANX vs PATRX

Header iconPAANX vs PATRX Comparison
Open Charts PAANX vs PATRXBanner chart's image
PIMCO All Asset I-3
Price$11.27
Change+$0.03 (+0.27%)
VolumeN/A
Net Assets11.02B
PIMCO All Asset R
Price$11.09
Change+$0.03 (+0.27%)
VolumeN/A
Net Assets11.02B
PAANX vs PATRX Comparison Chart
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PAANX vs. PATRX commentary
Jun 10, 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 PAANX is a Hold and PATRX is a Hold.

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FUNDAMENTALS
Fundamentals
PAANX (11B) and PATRX (11B) have equal amount of cash in the bank . PAANX pays higher dividends than PATRX: PAANX (5.93) vs PATRX (5.52). PAANX was incepted earlier than PATRX: PAANX (7 years) vs PATRX (19 years). PATRX (2.65) is less costly to investors than PAANX (2.15). PAANX (56.00) and PATRX (56.00) have comparable annual turnover. PATRX has a lower initial minimum investment than PAANX: PATRX (0) vs PAANX (1000000). PAANX annual gain was more profitable for investors over the last year : 7.39 vs. PATRX (6.88). PAANX return over 5 years is better than : 35.77 vs. PATRX (31.99).
PAANXPATRXPAANX / PATRX
Total Expense Ratio2.022.5679%
Annual Report Gross Expense Ratio2.152.6581%
Fund Existence7 years19 years-
Gain YTD4.6204.485103%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11B11B100%
Annual Yield % from dividends5.935.52107%
Returns for 1 year7.396.88108%
Returns for 3 years13.7411.89116%
Returns for 5 years35.7731.99112%
Returns for 10 yearsN/A53.50-
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