PATRX
Price
$11.04
Change
-$0.04 (-0.36%)
Updated
Dec 17 closing price
SIIAX
Price
$16.74
Change
-$0.02 (-0.12%)
Updated
Dec 17 closing price
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PATRX vs SIIAX

Header iconPATRX vs SIIAX Comparison
Open Charts PATRX vs SIIAXBanner chart's image
PIMCO All Asset R
Price$11.04
Change-$0.04 (-0.36%)
VolumeN/A
CapitalizationN/A
AlphaCentric Real Income A
Price$16.74
Change-$0.02 (-0.12%)
VolumeN/A
CapitalizationN/A
PATRX vs SIIAX Comparison Chart
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PATRX vs. SIIAX commentary
Dec 18, 2024

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 PATRX is a Hold and SIIAX is a Hold.

FUNDAMENTALS
Fundamentals
PATRX has more cash in the bank: 12.1B vs. SIIAX (55.8M). SIIAX pays higher dividends than PATRX: SIIAX (6.37) vs PATRX (3.21). PATRX was incepted earlier than SIIAX: PATRX (19 years) vs SIIAX (4 years). PATRX is a more actively managed with annual turnover of: 73.00 vs. SIIAX (22.00). PATRX has a lower initial minimum investment than SIIAX: PATRX (0) vs SIIAX (2500). SIIAX annual gain was more profitable for investors over the last year : 10.01 vs. PATRX (5.96).
PATRXSIIAXPATRX / SIIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence19 years4 years-
Gain YTD4.9399.42252%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets12.1B55.8M21,685%
Annual Yield % from dividends3.216.3750%
Returns for 1 year5.9610.0160%
Returns for 3 years1.4110.7713%
Returns for 5 years23.57N/A-
Returns for 10 years49.0057.6585%
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