PDAAX
Price
$9.90
Change
+$0.01 (+0.10%)
Updated
Aug 5 closing price
Net Assets
2.92B
PONPX
Price
$10.82
Change
-$0.00 (-0.00%)
Updated
Aug 5 closing price
Net Assets
189.61B
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PDAAX vs PONPX

Header iconPDAAX vs PONPX Comparison
Open Charts PDAAX vs PONPXBanner chart's image
PIMCO Diversified Inc Admin
Price$9.90
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets2.92B
PIMCO Income I2
Price$10.82
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets189.61B
PDAAX vs PONPX Comparison Chart in %
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PDAAX vs. PONPX commentary
Aug 06, 2025

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 PDAAX is a Hold and PONPX is a Hold.

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FUNDAMENTALS
Fundamentals
PONPX has more cash in the bank: 190B vs. PDAAX (2.92B). PONPX pays higher dividends than PDAAX: PONPX (6.05) vs PDAAX (5.24). PDAAX was incepted earlier than PONPX: PDAAX (21 years) vs PONPX (17 years). PDAAX (1.04) is less costly to investors than PONPX (0.93). PONPX is a more actively managed with annual turnover of: 711.00 vs. PDAAX (303.00). PDAAX (1000000) and PONPX (1000000) have matching initial minimum investment requirements. PDAAX annual gain was more profitable for investors over the last year : 7.53 vs. PONPX (6.99). PONPX return over 5 years is better than : 22.07 vs. PDAAX (10.03).
PDAAXPONPXPDAAX / PONPX
Total Expense Ratio1.040.93112%
Annual Report Gross Expense Ratio1.040.93112%
Fund Existence21 years17 years-
Gain YTD5.5096.37886%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.92B190B2%
Annual Yield % from dividends5.246.0587%
Returns for 1 year7.536.99108%
Returns for 3 years20.4720.7399%
Returns for 5 years10.0322.0745%
Returns for 10 years45.9655.9782%
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