PAAIX
Price
$11.65
Change
+$0.04 (+0.34%)
Updated
Jan 13 closing price
Net Assets
9.7B
PATRX
Price
$11.51
Change
+$0.04 (+0.35%)
Updated
Jan 13 closing price
Net Assets
9.7B
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PAAIX vs PATRX

Header iconPAAIX vs PATRX Comparison
Open Charts PAAIX vs PATRXBanner chart's image
PIMCO All Asset Instl
Price$11.65
Change+$0.04 (+0.34%)
VolumeN/A
Net Assets9.7B
PIMCO All Asset R
Price$11.51
Change+$0.04 (+0.35%)
VolumeN/A
Net Assets9.7B
PAAIX vs PATRX Comparison Chart in %
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PAAIX vs. PATRX commentary
Jan 16, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PAAIX is a Hold and PATRX is a Hold.

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FUNDAMENTALS
Fundamentals
PAAIX (9.7B) and PATRX (9.7B) have equal amount of cash in the bank . PAAIX pays higher dividends than PATRX: PAAIX (8.37) vs PATRX (7.83). PAAIX was incepted earlier than PATRX: PAAIX (23 years) vs PATRX (20 years). PATRX (2.56) is less costly to investors than PAAIX (1.92). PAAIX (40.00) and PATRX (40.00) have comparable annual turnover. PATRX has a lower initial minimum investment than PAAIX: PATRX (0) vs PAAIX (1000000). PAAIX (16.65) and PATRX (16.00) have marching annual gain over last year. PAAIX return over 5 years is better than : 30.09 vs. PATRX (25.88).
PAAIXPATRXPAAIX / PATRX
Total Expense Ratio1.832.4874%
Annual Report Gross Expense Ratio1.922.5675%
Fund Existence23 years20 years-
Gain YTD2.0141.949103%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.7B9.7B100%
Annual Yield % from dividends8.377.83107%
Returns for 1 year16.6516.00104%
Returns for 3 years25.5123.14110%
Returns for 5 years30.0925.88116%
Returns for 10 years108.5394.55115%
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