PASAX
Price
$10.88
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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PASAX vs PATRX

Header iconPASAX vs PATRX Comparison
Open Charts PASAX vs PATRXBanner chart's image
PIMCO All Asset A
Price$10.88
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
PASAX vs PATRX Comparison Chart
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PASAX 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 PASAX is a Hold and PATRX is a Hold.

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FUNDAMENTALS
Fundamentals
PASAX (11.3B) and PATRX (11.3B) have equal amount of cash in the bank . PASAX pays higher dividends than PATRX: PASAX (3.39) vs PATRX (3.21). PASAX was incepted earlier than PATRX: PASAX (22 years) vs PATRX (19 years). PASAX (73.00) and PATRX (73.00) have comparable annual turnover. PATRX has a lower initial minimum investment than PASAX: PATRX (0) vs PASAX (1000). PASAX annual gain was more profitable for investors over the last year : 5.97 vs. PATRX (5.59). PASAX return over 5 years is better than : 22.32 vs. PATRX (20.81).
PASAXPATRXPASAX / PATRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence22 years19 years-
Gain YTD0.5550.467119%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.3B11.3B100%
Annual Yield % from dividends3.393.21106%
Returns for 1 year5.975.59107%
Returns for 3 years0.20-0.66-31%
Returns for 5 years22.3220.81107%
Returns for 10 years50.9247.13108%
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