PAANX
Price
$11.21
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
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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$11.21
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
PAANX vs PATRX Comparison Chart
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PAANX 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 PAANX is a Hold and PATRX is a Hold.

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FUNDAMENTALS
Fundamentals
PAANX (11.4B) and PATRX (11.4B) 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 : 7.48 vs. PATRX (6.75). PAANX return over 5 years is better than : 29.57 vs. PATRX (25.86).
PAANXPATRXPAANX / PATRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence7 years19 years-
Gain YTD3.0332.988102%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.4B11.4B100%
Annual Yield % from dividends3.693.21115%
Returns for 1 year7.486.75111%
Returns for 3 years5.253.49151%
Returns for 5 years29.5725.86114%
Returns for 10 yearsN/A49.15-
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