PDAAX
Price
$9.89
Change
-$0.01 (-0.10%)
Updated
Aug 8 closing price
Net Assets
2.92B
PONRX
Price
$10.80
Change
-$0.02 (-0.18%)
Updated
Aug 8 closing price
Net Assets
189.61B
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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$9.89
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets2.92B
PIMCO Income R
Price$10.80
Change-$0.02 (-0.18%)
VolumeN/A
Net Assets189.61B
PDAAX vs PONRX Comparison Chart in %
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PDAAX vs. PONRX commentary
Aug 09, 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: 190B vs. PDAAX (2.92B). PONRX (5.51) and PDAAX (5.24) have matching dividends . 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 : 8.41 vs. PONRX (7.39). PONRX return over 5 years is better than : 18.75 vs. PDAAX (10.16).
PDAAXPONRXPDAAX / PONRX
Total Expense Ratio1.041.4870%
Annual Report Gross Expense Ratio1.041.4870%
Fund Existence21 years18 years-
Gain YTD5.8306.23394%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.92B190B2%
Annual Yield % from dividends5.245.5195%
Returns for 1 year8.417.39114%
Returns for 3 years20.7118.86110%
Returns for 5 years10.1618.7554%
Returns for 10 years46.6847.7298%
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