PARRX
Price
$10.29
Change
+$0.01 (+0.10%)
Updated
Jul 24 closing price
Net Assets
7.54B
PRNPX
Price
$10.29
Change
+$0.01 (+0.10%)
Updated
Jul 24 closing price
Net Assets
7.54B
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PARRX vs PRNPX

Header iconPARRX vs PRNPX Comparison
Open Charts PARRX vs PRNPXBanner chart's image
PIMCO Real Return Admin
Price$10.29
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets7.54B
PIMCO Real Return I-3
Price$10.29
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets7.54B
PARRX vs PRNPX Comparison Chart in %
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PARRX vs. PRNPX 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 PARRX is a Hold and PRNPX is a Hold.

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FUNDAMENTALS
Fundamentals
PARRX (7.54B) and PRNPX (7.54B) have equal amount of cash in the bank . PRNPX (2.96) and PARRX (2.86) have matching dividends . PARRX was incepted earlier than PRNPX: PARRX (25 years) vs PRNPX (7 years). PARRX (0.75) is less costly to investors than PRNPX (0.70). PARRX (227.00) and PRNPX (227.00) have comparable annual turnover. PARRX (1000000) and PRNPX (1000000) have matching initial minimum investment requirements. PRNPX (6.02) and PARRX (5.91) have marching annual gain over last year. PRNPX return over 5 years is better than : 7.10 vs. PARRX (6.56).
PARRXPRNPXPARRX / PRNPX
Total Expense Ratio0.750.65115%
Annual Report Gross Expense Ratio0.750.70107%
Fund Existence25 years7 years-
Gain YTD5.0835.13599%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets7.54B7.54B100%
Annual Yield % from dividends2.862.9697%
Returns for 1 year5.916.0298%
Returns for 3 years6.076.3995%
Returns for 5 years6.567.1092%
Returns for 10 years28.08N/A-
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