PASAX
Price
$11.01
Change
+$0.01 (+0.09%)
Updated
Apr 30 closing price
Net Assets
11.19B
PAUNX
Price
$6.59
Change
+$0.01 (+0.15%)
Updated
Apr 30 closing price
Net Assets
998.72M
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PASAX vs PAUNX

Header iconPASAX vs PAUNX Comparison
Open Charts PASAX vs PAUNXBanner chart's image
PIMCO All Asset A
Price$11.01
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets11.19B
PIMCO All Asset All Authority I-3
Price$6.59
Change+$0.01 (+0.15%)
VolumeN/A
Net Assets998.72M
PASAX vs PAUNX Comparison Chart
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PASAX vs. PAUNX commentary
May 01, 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 PAUNX is a Hold.

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FUNDAMENTALS
Fundamentals
PASAX has more cash in the bank: 11.2B vs. PAUNX (999M). PASAX pays higher dividends than PAUNX: PASAX (5.75) vs PAUNX (2.85). PASAX was incepted earlier than PAUNX: PASAX (22 years) vs PAUNX (7 years). PAUNX (5.41) is less costly to investors than PASAX (2.40). PAUNX is a more actively managed with annual turnover of: 67.00 vs. PASAX (56.00). PASAX has a lower initial minimum investment than PAUNX: PASAX (1000) vs PAUNX (1000000). PAUNX (6.81) and PASAX (6.48) have marching annual gain over last year. PASAX return over 5 years is better than : 42.51 vs. PAUNX (31.43).
PASAXPAUNXPASAX / PAUNX
Total Expense Ratio2.315.3643%
Annual Report Gross Expense Ratio2.405.4144%
Fund Existence22 years7 years-
Gain YTD2.8053.76375%
Front Load4%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets11.2B999M1,121%
Annual Yield % from dividends5.752.85202%
Returns for 1 year6.486.8195%
Returns for 3 years7.76-0.08-9,744%
Returns for 5 years42.5131.43135%
Returns for 10 years50.92N/A-
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