PBRNX
Price
$12.29
Change
+$0.06 (+0.49%)
Updated
Sep 4 closing price
Net Assets
670.93M
SSFQX
Price
$11.59
Change
+$0.04 (+0.35%)
Updated
Sep 4 closing price
Net Assets
1.49B
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PBRNX vs SSFQX

Header iconPBRNX vs SSFQX Comparison
Open Charts PBRNX vs SSFQXBanner chart's image
PIMCO RealPath Blend Inc Institutional
Price$12.29
Change+$0.06 (+0.49%)
VolumeN/A
Net Assets670.93M
State Street Target Retirement R3
Price$11.59
Change+$0.04 (+0.35%)
VolumeN/A
Net Assets1.49B
PBRNX vs SSFQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
SSFQX has more cash in the bank: 1.49B vs. PBRNX (671M). SSFQX pays higher dividends than PBRNX: SSFQX (3.28) vs PBRNX (3.10). PBRNX was incepted earlier than SSFQX: PBRNX (11 years) vs SSFQX (4 years). SSFQX (0.76) is less costly to investors than PBRNX (0.72). PBRNX is a more actively managed with annual turnover of: 27.00 vs. SSFQX (17.00). SSFQX has a lower initial minimum investment than PBRNX: SSFQX (0) vs PBRNX (1000000). PBRNX annual gain was more profitable for investors over the last year : 8.33 vs. SSFQX (6.16).
PBRNXSSFQXPBRNX / SSFQX
Total Expense Ratio0.710.59120%
Annual Report Gross Expense Ratio0.720.7695%
Fund Existence11 years4 years-
Gain YTD9.9657.993125%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets671M1.49B45%
Annual Yield % from dividends3.103.2894%
Returns for 1 year8.336.16135%
Returns for 3 years27.5019.05144%
Returns for 5 years22.37N/A-
Returns for 10 years78.65N/A-
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