PBRNX
Price
$12.09
Change
-$0.01 (-0.08%)
Updated
Aug 5 closing price
Net Assets
661.61M
SSFQX
Price
$11.41
Change
-$0.01 (-0.09%)
Updated
Aug 5 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$12.09
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets661.61M
State Street Target Retirement R3
Price$11.41
Change-$0.01 (-0.09%)
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 (662M). SSFQX pays higher dividends than PBRNX: SSFQX (3.34) vs PBRNX (3.16). 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 : 7.45 vs. SSFQX (5.74).
PBRNXSSFQXPBRNX / SSFQX
Total Expense Ratio0.710.59120%
Annual Report Gross Expense Ratio0.720.7695%
Fund Existence11 years3 years-
Gain YTD6.9375.576124%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets662M1.49B44%
Annual Yield % from dividends3.163.3495%
Returns for 1 year7.455.74130%
Returns for 3 years19.0312.48152%
Returns for 5 years20.08N/A-
Returns for 10 years68.33N/A-
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