FAPYX
Price
$11.66
Change
+$0.50 (+4.48%)
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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FAPYX vs PASAX

Header iconFAPYX vs PASAX Comparison
Open Charts FAPYX vs PASAXBanner chart's image
Fidelity Advisor Risk Parity I
Price$11.66
Change+$0.50 (+4.48%)
VolumeN/A
Net Assets15.68M
PIMCO All Asset A
Price$11.83
Change+$0.21 (+1.81%)
VolumeN/A
Net Assets9.7B
FAPYX vs PASAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PASAX has more cash in the bank: 9.7B vs. FAPYX (15.7M). PASAX pays higher dividends than FAPYX: PASAX (7.71) vs FAPYX (4.90). FAPYX was incepted earlier than PASAX: FAPYX (4 years) vs PASAX (23 years). PASAX (2.31) is less costly to investors than FAPYX (0.77). FAPYX is a more actively managed with annual turnover of: 82.00 vs. PASAX (40.00). FAPYX has a lower initial minimum investment than PASAX: FAPYX (0) vs PASAX (1000). FAPYX annual gain was more profitable for investors over the last year : 22.86 vs. PASAX (15.42).
FAPYXPASAXFAPYX / PASAX
Total Expense Ratio0.732.2333%
Annual Report Gross Expense Ratio0.772.3133%
Fund Existence4 years23 years-
Gain YTD4.0583.590113%
Front LoadN/A4%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.7M9.7B0%
Annual Yield % from dividends4.907.7163%
Returns for 1 year22.8615.42148%
Returns for 3 years38.8624.62158%
Returns for 5 yearsN/A28.26-
Returns for 10 yearsN/A97.56-
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