FAPSX
Price
$11.57
Change
+$0.47 (+4.23%)
Updated
Feb 3 closing price
Net Assets
15.68M
PAALX
Price
$11.86
Change
+$0.21 (+1.80%)
Updated
Feb 3 closing price
Net Assets
9.7B
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FAPSX vs PAALX

Header iconFAPSX vs PAALX Comparison
Open Charts FAPSX vs PAALXBanner chart's image
Fidelity Risk Parity
Price$11.57
Change+$0.47 (+4.23%)
VolumeN/A
Net Assets15.68M
PIMCO All Asset Admin
Price$11.86
Change+$0.21 (+1.80%)
VolumeN/A
Net Assets9.7B
FAPSX vs PAALX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PAALX has more cash in the bank: 9.7B vs. FAPSX (15.7M). PAALX pays higher dividends than FAPSX: PAALX (7.86) vs FAPSX (5.07). FAPSX was incepted earlier than PAALX: FAPSX (3 years) vs PAALX (23 years). PAALX (2.17) is less costly to investors than FAPSX (0.77). FAPSX is a more actively managed with annual turnover of: 82.00 vs. PAALX (40.00). FAPSX has a lower initial minimum investment than PAALX: FAPSX (0) vs PAALX (1000000). FAPSX annual gain was more profitable for investors over the last year : 22.84 vs. PAALX (15.61).
FAPSXPAALXFAPSX / PAALX
Total Expense Ratio0.732.0835%
Annual Report Gross Expense Ratio0.772.1736%
Fund Existence3 years23 years-
Gain YTD4.0873.581114%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.7M9.7B0%
Annual Yield % from dividends5.077.8665%
Returns for 1 year22.8415.61146%
Returns for 3 years38.8725.29154%
Returns for 5 yearsN/A29.41-
Returns for 10 yearsN/A101.56-
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