FAPSX
Price
$11.57
Change
+$0.47 (+4.23%)
Updated
Feb 3 closing price
Net Assets
15.68M
PATRX
Price
$11.69
Change
+$0.20 (+1.74%)
Updated
Feb 3 closing price
Net Assets
9.7B
Interact to see
Advertisement

FAPSX vs PATRX

Header iconFAPSX vs PATRX Comparison
Open Charts FAPSX vs PATRXBanner chart's image
Fidelity Risk Parity
Price$11.57
Change+$0.47 (+4.23%)
VolumeN/A
Net Assets15.68M
PIMCO All Asset R
Price$11.69
Change+$0.20 (+1.74%)
VolumeN/A
Net Assets9.7B
FAPSX vs PATRX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
PATRX has more cash in the bank: 9.7B vs. FAPSX (15.7M). PATRX pays higher dividends than FAPSX: PATRX (7.59) vs FAPSX (5.07). FAPSX was incepted earlier than PATRX: FAPSX (3 years) vs PATRX (20 years). PATRX (2.56) is less costly to investors than FAPSX (0.77). FAPSX is a more actively managed with annual turnover of: 82.00 vs. PATRX (40.00). FAPSX (0) and PATRX (0) have matching initial minimum investment requirements. FAPSX annual gain was more profitable for investors over the last year : 22.84 vs. PATRX (15.21).
FAPSXPATRXFAPSX / PATRX
Total Expense Ratio0.732.4829%
Annual Report Gross Expense Ratio0.772.5630%
Fund Existence3 years20 years-
Gain YTD4.0873.543115%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets15.7M9.7B0%
Annual Yield % from dividends5.077.5967%
Returns for 1 year22.8415.21150%
Returns for 3 years38.8723.70164%
Returns for 5 yearsN/A26.65-
Returns for 10 yearsN/A92.84-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RAIIX30.060.28
+0.94%
Manning & Napier Rainier Intl Discv I
WHGMX17.670.10
+0.57%
Westwood Quality SMidCap Fund Inst
GSNPX24.190.04
+0.17%
Goldman Sachs International Eq Inc P
NBIIX15.16-0.01
-0.07%
Neuberger International Eq I
RNGBX62.24-1.00
-1.58%
American Funds New Economy R2