PASAX
Price
$11.16
Change
-$0.05 (-0.45%)
Updated
Mar 4 closing price
Net Assets
11.37B
SIIAX
Price
$16.34
Change
-$0.07 (-0.43%)
Updated
Mar 4 closing price
Net Assets
50.71M
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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$11.16
Change-$0.05 (-0.45%)
VolumeN/A
Net Assets11.37B
AlphaCentric Real Income A
Price$16.34
Change-$0.07 (-0.43%)
VolumeN/A
Net Assets50.71M
PASAX vs SIIAX Comparison Chart
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PASAX vs. SIIAX commentary
Mar 05, 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: 11.4B vs. SIIAX (50.7M). 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 : 9.41 vs. PASAX (6.53).
PASAXSIIAXPASAX / SIIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence22 years4 years-
Gain YTD3.3270.380876%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets11.4B50.7M22,485%
Annual Yield % from dividends3.396.3753%
Returns for 1 year6.539.4169%
Returns for 3 years5.2912.6842%
Returns for 5 years30.94N/A-
Returns for 10 years55.4849.42112%
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