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PATRX
Price
$10.96
Change
-$0.03 (-0.27%)
Updated
Nov 15 closing price
SIIAX
Price
$16.69
Change
-$0.00 (-0.00%)
Updated
Nov 14 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$10.96
Change-$0.03 (-0.27%)
VolumeN/A
CapitalizationN/A
AlphaCentric Real Income A
Price$16.69
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
PATRX vs SIIAX Comparison Chart
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VS
PATRX vs. SIIAX commentary
Nov 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 StrongBuy.

FUNDAMENTALS
Fundamentals
PATRX has more cash in the bank: 12B vs. SIIAX (55.2M). SIIAX pays higher dividends than PATRX: SIIAX (6.37) vs PATRX (3.21). PATRX was incepted earlier than SIIAX: PATRX (19 years) vs SIIAX (3 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 : 14.23 vs. PATRX (9.62).
PATRXSIIAXPATRX / SIIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence19 years3 years-
Gain YTD3.8028.40345%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets12B55.2M21,739%
Annual Yield % from dividends3.216.3750%
Returns for 1 year9.6214.2368%
Returns for 3 years-1.546.75-23%
Returns for 5 years24.43N/A-
Returns for 10 years43.4052.8482%
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