PAANX
Price
$10.93
Change
+$0.01 (+0.09%)
Updated
Jan 17 closing price
Net Assets
11.33B
PATRX
Price
$10.77
Change
+$0.01 (+0.09%)
Updated
Jan 17 closing price
Net Assets
11.33B
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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$10.93
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets11.33B
PIMCO All Asset R
Price$10.77
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets11.33B
PAANX vs PATRX Comparison Chart
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VS
PAANX vs. PATRX commentary
Jan 19, 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 (11.3B) and PATRX (11.3B) have equal amount of cash in the bank . PAANX pays higher dividends than PATRX: PAANX (3.69) vs PATRX (3.21). PAANX was incepted earlier than PATRX: PAANX (7 years) vs PATRX (19 years). PAANX (73.00) and PATRX (73.00) 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 : 6.15 vs. PATRX (5.59). PAANX return over 5 years is better than : 24.22 vs. PATRX (20.81).
PAANXPATRXPAANX / PATRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence7 years19 years-
Gain YTD0.3680.46779%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.3B11.3B100%
Annual Yield % from dividends3.693.21115%
Returns for 1 year6.155.59110%
Returns for 3 years0.99-0.66-151%
Returns for 5 years24.2220.81116%
Returns for 10 yearsN/A47.13-
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