PDVAX
Price
$9.83
Change
+$0.01 (+0.10%)
Updated
Jul 25 closing price
Net Assets
2.91B
PONPX
Price
$10.72
Change
+$0.01 (+0.09%)
Updated
Jul 25 closing price
Net Assets
187.52B
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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$9.83
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets2.91B
PIMCO Income I2
Price$10.72
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets187.52B
PDVAX vs PONPX Comparison Chart in %
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PDVAX vs. PONPX commentary
Jul 27, 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: 188B vs. PDVAX (2.91B). PONPX pays higher dividends than PDVAX: PONPX (6.03) vs PDVAX (5.04). 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). PONPX is a more actively managed with annual turnover of: 711.00 vs. PDVAX (303.00). PDVAX has a lower initial minimum investment than PONPX: PDVAX (1000) vs PONPX (1000000). PDVAX (7.88) and PONPX (7.60) have marching annual gain over last year. PONPX return over 5 years is better than : 21.42 vs. PDVAX (9.47).
PDVAXPONPXPDVAX / PONPX
Total Expense Ratio1.190.93128%
Annual Report Gross Expense Ratio1.190.93128%
Fund Existence22 years17 years-
Gain YTD4.4224.96089%
Front Load4%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.91B188B2%
Annual Yield % from dividends5.046.0384%
Returns for 1 year7.887.60104%
Returns for 3 years21.4921.29101%
Returns for 5 years9.4721.4244%
Returns for 10 years42.8553.8280%
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