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

Header iconFAPYX vs PATRX Comparison
Open Charts FAPYX vs PATRXBanner chart's image
Fidelity Advisor Risk Parity I
Price$11.66
Change+$0.50 (+4.48%)
VolumeN/A
Net Assets15.68M
PIMCO All Asset R
Price$11.69
Change+$0.20 (+1.74%)
VolumeN/A
Net Assets9.7B
FAPYX vs PATRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PATRX has more cash in the bank: 9.7B vs. FAPYX (15.7M). PATRX pays higher dividends than FAPYX: PATRX (7.59) vs FAPYX (4.90). FAPYX was incepted earlier than PATRX: FAPYX (4 years) vs PATRX (20 years). PATRX (2.56) is less costly to investors than FAPYX (0.77). FAPYX is a more actively managed with annual turnover of: 82.00 vs. PATRX (40.00). FAPYX (0) and PATRX (0) have matching initial minimum investment requirements. FAPYX annual gain was more profitable for investors over the last year : 22.86 vs. PATRX (15.21).
FAPYXPATRXFAPYX / PATRX
Total Expense Ratio0.732.4829%
Annual Report Gross Expense Ratio0.772.5630%
Fund Existence4 years20 years-
Gain YTD4.0583.543115%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets15.7M9.7B0%
Annual Yield % from dividends4.907.5965%
Returns for 1 year22.8615.21150%
Returns for 3 years38.8623.70164%
Returns for 5 yearsN/A26.65-
Returns for 10 yearsN/A92.84-
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