FAPSX
Price
$11.57
Change
+$0.47 (+4.23%)
Updated
Feb 3 closing price
Net Assets
15.68M
PASAX
Price
$11.83
Change
+$0.21 (+1.81%)
Updated
Feb 3 closing price
Net Assets
9.7B
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FAPSX vs PASAX

Header iconFAPSX vs PASAX Comparison
Open Charts FAPSX vs PASAXBanner chart's image
Fidelity Risk Parity
Price$11.57
Change+$0.47 (+4.23%)
VolumeN/A
Net Assets15.68M
PIMCO All Asset A
Price$11.83
Change+$0.21 (+1.81%)
VolumeN/A
Net Assets9.7B
FAPSX vs PASAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PASAX has more cash in the bank: 9.7B vs. FAPSX (15.7M). PASAX pays higher dividends than FAPSX: PASAX (7.71) vs FAPSX (5.07). FAPSX was incepted earlier than PASAX: FAPSX (3 years) vs PASAX (23 years). PASAX (2.31) is less costly to investors than FAPSX (0.77). FAPSX is a more actively managed with annual turnover of: 82.00 vs. PASAX (40.00). FAPSX has a lower initial minimum investment than PASAX: FAPSX (0) vs PASAX (1000). FAPSX annual gain was more profitable for investors over the last year : 22.84 vs. PASAX (15.42).
FAPSXPASAXFAPSX / PASAX
Total Expense Ratio0.732.2333%
Annual Report Gross Expense Ratio0.772.3133%
Fund Existence3 years23 years-
Gain YTD4.0873.590114%
Front LoadN/A4%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.7M9.7B0%
Annual Yield % from dividends5.077.7166%
Returns for 1 year22.8415.42148%
Returns for 3 years38.8724.62158%
Returns for 5 yearsN/A28.26-
Returns for 10 yearsN/A97.56-
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