PBRNX
Price
$11.55
Change
+$0.02 (+0.17%)
Updated
May 22 closing price
Net Assets
686.09M
SSFQX
Price
$11.02
Change
-$0.00 (-0.00%)
Updated
May 22 closing price
Net Assets
1.48B
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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$11.55
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets686.09M
State Street Target Retirement R3
Price$11.02
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.48B
PBRNX vs SSFQX Comparison Chart
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FUNDAMENTALS
Fundamentals
SSFQX has more cash in the bank: 1.48B vs. PBRNX (686M). PBRNX pays higher dividends than SSFQX: PBRNX (4.19) vs SSFQX (3.47). PBRNX was incepted earlier than SSFQX: PBRNX (10 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 : 5.48 vs. SSFQX (4.84).
PBRNXSSFQXPBRNX / SSFQX
Total Expense Ratio0.710.59120%
Annual Report Gross Expense Ratio0.720.7695%
Fund Existence10 years3 years-
Gain YTD2.2112.41692%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets686M1.48B46%
Annual Yield % from dividends4.193.47121%
Returns for 1 year5.484.84113%
Returns for 3 years13.8110.02138%
Returns for 5 years25.09N/A-
Returns for 10 years58.03N/A-
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