PDVPX
Price
$9.81
Change
-$0.03 (-0.30%)
Updated
Jul 7 closing price
Net Assets
2.91B
PONRX
Price
$10.70
Change
-$0.03 (-0.28%)
Updated
Jul 7 closing price
Net Assets
187.52B
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PDVPX vs PONRX

Header iconPDVPX vs PONRX Comparison
Open Charts PDVPX vs PONRXBanner chart's image
PIMCO Diversified Inc I2
Price$9.81
Change-$0.03 (-0.30%)
VolumeN/A
Net Assets2.91B
PIMCO Income R
Price$10.70
Change-$0.03 (-0.28%)
VolumeN/A
Net Assets187.52B
PDVPX vs PONRX Comparison Chart in %
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PDVPX vs. PONRX commentary
Jul 08, 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 PDVPX is a Hold and PONRX is a Hold.

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FUNDAMENTALS
Fundamentals
PONRX has more cash in the bank: 188B vs. PDVPX (2.91B). PONRX (5.49) and PDVPX (5.34) have matching dividends . PDVPX was incepted earlier than PONRX: PDVPX (17 years) vs PONRX (18 years). PONRX (1.48) is less costly to investors than PDVPX (0.89). PONRX has a lower initial minimum investment than PDVPX: PONRX (0) vs PDVPX (1000000). PDVPX annual gain was more profitable for investors over the last year : 8.88 vs. PONRX (7.62). PONRX return over 5 years is better than : 19.26 vs. PDVPX (12.99).
PDVPXPONRXPDVPX / PONRX
Total Expense Ratio0.891.4860%
Annual Report Gross Expense Ratio0.891.4860%
Fund Existence17 years18 years-
Gain YTD4.7904.86698%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.91B188B2%
Annual Yield % from dividends5.345.4997%
Returns for 1 year8.887.62117%
Returns for 3 years24.8520.65120%
Returns for 5 years12.9919.2667%
Returns for 10 years47.2545.45104%
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