PAAIX
Price
$11.91
Change
+$0.04 (+0.34%)
Updated
Dec 3 closing price
Net Assets
9.88B
PATRX
Price
$11.76
Change
+$0.04 (+0.34%)
Updated
Dec 3 closing price
Net Assets
9.88B
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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$11.91
Change+$0.04 (+0.34%)
VolumeN/A
Net Assets9.88B
PIMCO All Asset R
Price$11.76
Change+$0.04 (+0.34%)
VolumeN/A
Net Assets9.88B
PAAIX vs PATRX Comparison Chart in %
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PAAIX vs. PATRX commentary
Dec 04, 2025

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 (9.88B) and PATRX (9.88B) have equal amount of cash in the bank . PAAIX pays higher dividends than PATRX: PAAIX (5.41) vs PATRX (4.85). 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 annual gain was more profitable for investors over the last year : 10.90 vs. PATRX (10.20). PAAIX return over 5 years is better than : 34.78 vs. PATRX (30.10).
PAAIXPATRXPAAIX / PATRX
Total Expense Ratio1.832.4874%
Annual Report Gross Expense Ratio1.922.5675%
Fund Existence23 years20 years-
Gain YTD13.83613.087106%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.88B9.88B100%
Annual Yield % from dividends5.414.85112%
Returns for 1 year10.9010.20107%
Returns for 3 years25.4522.92111%
Returns for 5 years34.7830.10116%
Returns for 10 years93.4880.42116%
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