PASCX
Price
$10.98
Change
+$0.06 (+0.55%)
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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PASCX vs SIIAX

Header iconPASCX vs SIIAX Comparison
Open Charts PASCX vs SIIAXBanner chart's image
PIMCO All Asset C
Price$10.98
Change+$0.06 (+0.55%)
VolumeN/A
Net Assets11.33B
AlphaCentric Real Income A
Price$16.62
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets55.28M
PASCX vs SIIAX Comparison Chart
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PASCX 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 PASCX is a Hold and SIIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
PASCX has more cash in the bank: 11.3B vs. SIIAX (55.3M). SIIAX pays higher dividends than PASCX: SIIAX (6.37) vs PASCX (2.69). PASCX was incepted earlier than SIIAX: PASCX (22 years) vs SIIAX (4 years). PASCX is a more actively managed with annual turnover of: 73.00 vs. SIIAX (22.00). PASCX has a lower initial minimum investment than SIIAX: PASCX (1000) vs SIIAX (2500). SIIAX annual gain was more profitable for investors over the last year : 10.07 vs. PASCX (4.62).
PASCXSIIAXPASCX / SIIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence22 years4 years-
Gain YTD1.3931.248112%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets11.3B55.3M20,434%
Annual Yield % from dividends2.696.3742%
Returns for 1 year4.6210.0746%
Returns for 3 years-0.5510.47-5%
Returns for 5 years21.59N/A-
Returns for 10 years40.6355.5673%
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