PBRNX
Price
$11.93
Change
-$0.07 (-0.58%)
Updated
Jul 7 closing price
Net Assets
691.9M
SSFQX
Price
$11.31
Change
-$0.01 (-0.09%)
Updated
Jul 8 closing price
Net Assets
1.51B
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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$11.93
Change-$0.07 (-0.58%)
VolumeN/A
Net Assets691.9M
State Street Target Retirement R3
Price$11.31
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets1.51B
PBRNX vs SSFQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
SSFQX has more cash in the bank: 1.51B vs. PBRNX (692M). SSFQX pays higher dividends than PBRNX: SSFQX (3.35) vs PBRNX (3.17). PBRNX was incepted earlier than SSFQX: PBRNX (11 years) vs SSFQX (3 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 : 8.39 vs. SSFQX (5.94).
PBRNXSSFQXPBRNX / SSFQX
Total Expense Ratio0.710.59120%
Annual Report Gross Expense Ratio0.720.7695%
Fund Existence11 years3 years-
Gain YTD6.8485.204132%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets692M1.51B46%
Annual Yield % from dividends3.173.3594%
Returns for 1 year8.395.94141%
Returns for 3 years23.3215.44151%
Returns for 5 years23.66N/A-
Returns for 10 years68.70N/A-
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