PAANX
Price
$11.45
Change
+$0.03 (+0.26%)
Updated
Jul 23 closing price
Net Assets
11.06B
PATRX
Price
$11.26
Change
-$0.01 (-0.09%)
Updated
Jul 24 closing price
Net Assets
11.06B
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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$11.45
Change+$0.03 (+0.26%)
VolumeN/A
Net Assets11.06B
PIMCO All Asset R
Price$11.26
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets11.06B
PAANX vs PATRX Comparison Chart in %
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PAANX vs. PATRX commentary
Jul 25, 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 (11.1B) and PATRX (11.1B) have equal amount of cash in the bank . PAANX pays higher dividends than PATRX: PAANX (6.00) vs PATRX (5.61). 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 (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 : 8.26 vs. PATRX (7.67). PAANX return over 5 years is better than : 38.20 vs. PATRX (34.37).
PAANXPATRXPAANX / PATRX
Total Expense Ratio2.022.5679%
Annual Report Gross Expense Ratio2.152.6581%
Fund Existence7 years19 years-
Gain YTD7.6117.409103%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.1B11.1B100%
Annual Yield % from dividends6.005.61107%
Returns for 1 year8.267.67108%
Returns for 3 years20.5618.57111%
Returns for 5 years38.2034.37111%
Returns for 10 yearsN/A61.09-
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