PDAAX
Price
$9.77
Change
-$0.01 (-0.10%)
Updated
Jul 15 closing price
Net Assets
2.91B
PONRX
Price
$10.65
Change
-$0.04 (-0.37%)
Updated
Jul 15 closing price
Net Assets
187.52B
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PDAAX vs PONRX

Header iconPDAAX vs PONRX Comparison
Open Charts PDAAX vs PONRXBanner chart's image
PIMCO Diversified Inc Admin
Price$9.77
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets2.91B
PIMCO Income R
Price$10.65
Change-$0.04 (-0.37%)
VolumeN/A
Net Assets187.52B
PDAAX vs PONRX Comparison Chart in %
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PDAAX vs. PONRX commentary
Jul 16, 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 PONRX is a Hold.

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FUNDAMENTALS
Fundamentals
PONRX has more cash in the bank: 188B vs. PDAAX (2.91B). PONRX pays higher dividends than PDAAX: PONRX (5.49) vs PDAAX (5.19). PDAAX was incepted earlier than PONRX: PDAAX (21 years) vs PONRX (18 years). PONRX (1.48) is less costly to investors than PDAAX (1.04). PONRX is a more actively managed with annual turnover of: 711.00 vs. PDAAX (303.00). PONRX has a lower initial minimum investment than PDAAX: PONRX (0) vs PDAAX (1000000). PDAAX annual gain was more profitable for investors over the last year : 7.38 vs. PONRX (6.61). PONRX return over 5 years is better than : 18.50 vs. PDAAX (11.05).
PDAAXPONRXPDAAX / PONRX
Total Expense Ratio1.041.4870%
Annual Report Gross Expense Ratio1.041.4870%
Fund Existence21 years18 years-
Gain YTD4.0744.47691%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.91B188B2%
Annual Yield % from dividends5.195.4995%
Returns for 1 year7.386.61112%
Returns for 3 years23.7920.31117%
Returns for 5 years11.0518.5060%
Returns for 10 years43.3744.3298%
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