PDVAX
Price
$9.80
Change
+$0.01 (+0.10%)
Updated
Jun 25 closing price
Net Assets
2.88B
PONPX
Price
$10.73
Change
-$0.00 (-0.00%)
Updated
Jun 25 closing price
Net Assets
182.43B
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PDVAX vs PONPX

Header iconPDVAX vs PONPX Comparison
Open Charts PDVAX vs PONPXBanner chart's image
PIMCO Diversified Inc A
Price$9.80
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets2.88B
PIMCO Income I2
Price$10.73
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets182.43B
PDVAX vs PONPX Comparison Chart in %
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PDVAX vs. PONPX commentary
Jun 26, 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 PDVAX is a Hold and PONPX is a Hold.

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FUNDAMENTALS
Fundamentals
PONPX has more cash in the bank: 182B vs. PDVAX (2.88B). PONPX pays higher dividends than PDVAX: PONPX (6.11) vs PDVAX (5.06). PDVAX was incepted earlier than PONPX: PDVAX (22 years) vs PONPX (17 years). PDVAX (1.19) is less costly to investors than PONPX (0.93). PDVAX has a lower initial minimum investment than PONPX: PDVAX (1000) vs PONPX (1000000). PONPX (8.23) and PDVAX (7.95) have marching annual gain over last year. PONPX return over 5 years is better than : 22.78 vs. PDVAX (11.27).
PDVAXPONPXPDVAX / PONPX
Total Expense Ratio1.190.93128%
Annual Report Gross Expense Ratio1.190.93128%
Fund Existence22 years17 years-
Gain YTD3.6844.62780%
Front Load4%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.88B182B2%
Annual Yield % from dividends5.066.1183%
Returns for 1 year7.958.2397%
Returns for 3 years22.4622.11102%
Returns for 5 years11.2722.7849%
Returns for 10 years41.6953.1478%
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