PASAX
Price
$11.32
Change
+$0.01 (+0.09%)
Updated
Jul 3 closing price
Net Assets
11.06B
PATRX
Price
$11.19
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
11.06B
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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$11.32
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets11.06B
PIMCO All Asset R
Price$11.19
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets11.06B
PASAX vs PATRX Comparison Chart in %
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PASAX vs. PATRX commentary
Jul 04, 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 (11.1B) and PATRX (11.1B) have equal amount of cash in the bank . PASAX (5.77) and PATRX (5.61) have matching dividends . PASAX was incepted earlier than PATRX: PASAX (22 years) vs PATRX (19 years). PATRX (2.65) is less costly to investors than PASAX (2.40). PASAX (56.00) and PATRX (56.00) have comparable annual turnover. PATRX has a lower initial minimum investment than PASAX: PATRX (0) vs PASAX (1000). PASAX (8.62) and PATRX (8.47) have marching annual gain over last year. PASAX (38.45) and PATRX (36.79) have equivalent 5 years return.
PASAXPATRXPASAX / PATRX
Total Expense Ratio2.312.5690%
Annual Report Gross Expense Ratio2.402.6591%
Fund Existence22 years19 years-
Gain YTD7.0526.931102%
Front Load4%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.1B11.1B100%
Annual Yield % from dividends5.775.61103%
Returns for 1 year8.628.47102%
Returns for 3 years19.9419.01105%
Returns for 5 years38.4536.79105%
Returns for 10 years62.6258.54107%
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