AAMIX
Price
$12.41
Change
+$0.02 (+0.16%)
Updated
Sep 8 closing price
Net Assets
58.06M
PATRX
Price
$11.56
Change
+$0.03 (+0.26%)
Updated
Sep 8 closing price
Net Assets
11.05B
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AAMIX vs PATRX

Header iconAAMIX vs PATRX Comparison
Open Charts AAMIX vs PATRXBanner chart's image
Absolute Capital Asset Allocator Instl
Price$12.41
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets58.06M
PIMCO All Asset R
Price$11.56
Change+$0.03 (+0.26%)
VolumeN/A
Net Assets11.05B
AAMIX vs PATRX Comparison Chart in %
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AAMIX vs. PATRX commentary
Sep 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 AAMIX is a Buy and PATRX is a Hold.

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FUNDAMENTALS
Fundamentals
PATRX has more cash in the bank: 11B vs. AAMIX (58.1M). PATRX pays higher dividends than AAMIX: PATRX (5.46) vs AAMIX (0.00). AAMIX was incepted earlier than PATRX: AAMIX (10 years) vs PATRX (20 years). PATRX (2.62) is less costly to investors than AAMIX (1.64). AAMIX is a more actively managed with annual turnover of: 207.00 vs. PATRX (40.00). PATRX has a lower initial minimum investment than AAMIX: PATRX (0) vs AAMIX (100000). AAMIX annual gain was more profitable for investors over the last year : 11.00 vs. PATRX (8.77). PATRX return over 5 years is better than : 37.35 vs. AAMIX (21.67).
AAMIXPATRXAAMIX / PATRX
Total Expense Ratio1.642.5465%
Annual Report Gross Expense Ratio1.642.6263%
Fund Existence10 years20 years-
Gain YTD8.10110.46777%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets58.1M11B1%
Annual Yield % from dividends0.005.46-
Returns for 1 year11.008.77126%
Returns for 3 years27.5421.16130%
Returns for 5 years21.6737.3558%
Returns for 10 yearsN/A75.68-
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