PASAX
Price
$11.03
Change
+$0.05 (+0.46%)
Updated
Jan 30 closing price
Net Assets
11.33B
SIIAX
Price
$16.62
Change
-$0.07 (-0.42%)
Updated
Jan 30 closing price
Net Assets
55.28M
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PASAX vs SIIAX

Header iconPASAX vs SIIAX Comparison
Open Charts PASAX vs SIIAXBanner chart's image
PIMCO All Asset A
Price$11.03
Change+$0.05 (+0.46%)
VolumeN/A
Net Assets11.33B
AlphaCentric Real Income A
Price$16.62
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets55.28M
PASAX vs SIIAX Comparison Chart
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PASAX vs. SIIAX commentary
Jan 31, 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 SIIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
PASAX has more cash in the bank: 11.3B vs. SIIAX (55.3M). SIIAX pays higher dividends than PASAX: SIIAX (6.37) vs PASAX (3.39). PASAX was incepted earlier than SIIAX: PASAX (22 years) vs SIIAX (4 years). PASAX is a more actively managed with annual turnover of: 73.00 vs. SIIAX (22.00). PASAX has a lower initial minimum investment than SIIAX: PASAX (1000) vs SIIAX (2500). SIIAX annual gain was more profitable for investors over the last year : 10.07 vs. PASAX (5.39).
PASAXSIIAXPASAX / SIIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence22 years4 years-
Gain YTD1.4791.248119%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets11.3B55.3M20,434%
Annual Yield % from dividends3.396.3753%
Returns for 1 year5.3910.0753%
Returns for 3 years1.7610.4717%
Returns for 5 years26.29N/A-
Returns for 10 years51.6655.5693%
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