PAANX
Price
$11.75
Change
-$0.03 (-0.25%)
Updated
Nov 19 closing price
Net Assets
9.79B
PATRX
Price
$11.55
Change
-$0.03 (-0.26%)
Updated
Nov 19 closing price
Net Assets
9.79B
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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$11.75
Change-$0.03 (-0.25%)
VolumeN/A
Net Assets9.79B
PIMCO All Asset R
Price$11.55
Change-$0.03 (-0.26%)
VolumeN/A
Net Assets9.79B
PAANX vs PATRX Comparison Chart in %
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PAANX vs. PATRX commentary
Nov 20, 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 (9.79B) and PATRX (9.79B) have equal amount of cash in the bank . PAANX pays higher dividends than PATRX: PAANX (5.29) vs PATRX (4.92). PAANX was incepted earlier than PATRX: PAANX (8 years) vs PATRX (20 years). PATRX (2.56) is less costly to investors than PAANX (2.12). PAANX (40.00) and PATRX (40.00) 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 : 11.19 vs. PATRX (10.56). PAANX return over 5 years is better than : 35.72 vs. PATRX (31.89).
PAANXPATRXPAANX / PATRX
Total Expense Ratio1.992.4880%
Annual Report Gross Expense Ratio2.122.5682%
Fund Existence8 years20 years-
Gain YTD12.20311.736104%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.79B9.79B100%
Annual Yield % from dividends5.294.92108%
Returns for 1 year11.1910.56106%
Returns for 3 years27.4825.39108%
Returns for 5 years35.7231.89112%
Returns for 10 yearsN/A76.42-
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