PAAIX
Price
$11.83
Change
+$0.20 (+1.72%)
Updated
Feb 3 closing price
Net Assets
9.7B
PATRX
Price
$11.69
Change
+$0.20 (+1.74%)
Updated
Feb 3 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$11.83
Change+$0.20 (+1.72%)
VolumeN/A
Net Assets9.7B
PIMCO All Asset R
Price$11.69
Change+$0.20 (+1.74%)
VolumeN/A
Net Assets9.7B
PAAIX vs PATRX Comparison Chart in %
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PAAIX vs. PATRX commentary
Feb 05, 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 (8.10) vs PATRX (7.59). PAAIX was incepted earlier than PATRX: PAAIX (24 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 (15.75) and PATRX (15.21) have marching annual gain over last year. PAAIX return over 5 years is better than : 30.87 vs. PATRX (26.65).
PAAIXPATRXPAAIX / PATRX
Total Expense Ratio1.832.4874%
Annual Report Gross Expense Ratio1.922.5675%
Fund Existence24 years20 years-
Gain YTD3.5903.543101%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.7B9.7B100%
Annual Yield % from dividends8.107.59107%
Returns for 1 year15.7515.21104%
Returns for 3 years26.0723.70110%
Returns for 5 years30.8726.65116%
Returns for 10 years106.4792.84115%
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