CAPTX
Price
$12.62
Change
+$0.05 (+0.40%)
Updated
Dec 26 closing price
Net Assets
8.5M
PAANX
Price
$12.04
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
9.88B
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CAPTX vs PAANX

Header iconCAPTX vs PAANX Comparison
Open Charts CAPTX vs PAANXBanner chart's image
Canterbury Portfolio Thermostat I
Price$12.62
Change+$0.05 (+0.40%)
VolumeN/A
Net Assets8.5M
PIMCO All Asset I-3
Price$12.04
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets9.88B
CAPTX vs PAANX Comparison Chart in %
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CAPTX vs. PAANX commentary
Dec 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 CAPTX is a Hold and PAANX is a Hold.

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FUNDAMENTALS
Fundamentals
PAANX has more cash in the bank: 9.88B vs. CAPTX (8.5M). PAANX pays higher dividends than CAPTX: PAANX (5.21) vs CAPTX (0.00). CAPTX was incepted earlier than PAANX: CAPTX (9 years) vs PAANX (8 years). CAPTX (4.37) is less costly to investors than PAANX (2.12). CAPTX is a more actively managed with annual turnover of: 133.00 vs. PAANX (40.00). CAPTX has a lower initial minimum investment than PAANX: CAPTX (5000) vs PAANX (1000000). PAANX annual gain was more profitable for investors over the last year : 14.67 vs. CAPTX (13.08). PAANX return over 5 years is better than : 33.28 vs. CAPTX (14.20).
CAPTXPAANXCAPTX / PAANX
Total Expense Ratio4.371.99220%
Annual Report Gross Expense Ratio4.372.12207%
Fund Existence9 years8 years-
Gain YTD14.31214.68097%
Front LoadN/AN/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets8.5M9.88B0%
Annual Yield % from dividends0.005.21-
Returns for 1 year13.0814.6789%
Returns for 3 years27.5129.2394%
Returns for 5 years14.2033.2843%
Returns for 10 yearsN/AN/A-
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