PAANX
Price
$10.98
Change
+$0.08 (+0.73%)
Updated
Apr 24 closing price
Net Assets
11.19B
PATRX
Price
$10.80
Change
+$0.07 (+0.65%)
Updated
Apr 24 closing price
Net Assets
11.19B
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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$10.98
Change+$0.08 (+0.73%)
VolumeN/A
Net Assets11.19B
PIMCO All Asset R
Price$10.80
Change+$0.07 (+0.65%)
VolumeN/A
Net Assets11.19B
PAANX vs PATRX Comparison Chart
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PAANX vs. PATRX commentary
Apr 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 (11.2B) and PATRX (11.2B) have equal amount of cash in the bank . PAANX pays higher dividends than PATRX: PAANX (5.99) vs PATRX (5.58). 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 : 5.86 vs. PATRX (5.32). PAANX return over 5 years is better than : 46.85 vs. PATRX (42.84).
PAANXPATRXPAANX / PATRX
Total Expense Ratio2.022.5679%
Annual Report Gross Expense Ratio2.152.6581%
Fund Existence7 years19 years-
Gain YTD1.4551.367106%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.2B11.2B100%
Annual Yield % from dividends5.995.58107%
Returns for 1 year5.865.32110%
Returns for 3 years6.134.39140%
Returns for 5 years46.8542.84109%
Returns for 10 yearsN/A44.17-
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