PASAX
Price
$12.18
Change
-$0.01 (-0.08%)
Updated
Jul 31 closing price
Net Assets
10.43B
PAUIX
Price
$7.21
Change
-$0.02 (-0.28%)
Updated
Jul 31 closing price
Net Assets
968.75M
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PASAX vs PAUIX

PASAX vs PAUIX Comparison Chart in %
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PASAX vs. PAUIX commentary
Aug 03, 2026

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 PAUIX is a Hold.

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FUNDAMENTALS
Fundamentals
PASAX has more cash in the bank: 10.4B vs. PAUIX (969M). PAUIX pays higher dividends than PASAX: PAUIX (8.11) vs PASAX (7.67). PASAX was incepted earlier than PAUIX: PASAX (23 years) vs PAUIX (23 years). PAUIX (4.80) is less costly to investors than PASAX (2.31). PAUIX is a more actively managed with annual turnover of: 66.00 vs. PASAX (48.00). PASAX has a lower initial minimum investment than PAUIX: PASAX (1000) vs PAUIX (1000000). PASAX (16.20) and PAUIX (15.78) have marching annual gain over last year. PASAX return over 5 years is better than : 24.21 vs. PAUIX (14.02).
PASAXPAUIXPASAX / PAUIX
Total Expense Ratio2.234.8047%
Annual Report Gross Expense Ratio2.314.8048%
Fund Existence23 years23 years-
Gain YTD9.2408.034115%
Front Load4%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets10.4B969M1,073%
Annual Yield % from dividends7.678.1195%
Returns for 1 year16.2015.78103%
Returns for 3 years31.2927.75113%
Returns for 5 years24.2114.02173%
Returns for 10 years84.2054.55154%
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