PAAIX
Price
$11.99
Change
+$0.01 (+0.08%)
Updated
Dec 26 closing price
Net Assets
9.88B
PAUNX
Price
$7.21
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
998.21M
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PAAIX vs PAUNX

Header iconPAAIX vs PAUNX Comparison
Open Charts PAAIX vs PAUNXBanner chart's image
PIMCO All Asset Instl
Price$11.99
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets9.88B
PIMCO All Asset All Authority I-3
Price$7.21
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets998.21M
PAAIX vs PAUNX Comparison Chart in %
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PAAIX vs. PAUNX commentary
Dec 28, 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 PAUNX is a Hold.

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FUNDAMENTALS
Fundamentals
PAAIX has more cash in the bank: 9.88B vs. PAUNX (998M). PAAIX pays higher dividends than PAUNX: PAAIX (5.41) vs PAUNX (2.97). PAAIX was incepted earlier than PAUNX: PAAIX (23 years) vs PAUNX (8 years). PAUNX (5.00) is less costly to investors than PAAIX (1.92). PAUNX is a more actively managed with annual turnover of: 54.00 vs. PAAIX (40.00). PAAIX (1000000) and PAUNX (1000000) have matching initial minimum investment requirements. PAUNX (15.59) and PAAIX (14.85) have marching annual gain over last year. PAAIX return over 5 years is better than : 34.18 vs. PAUNX (20.31).
PAAIXPAUNXPAAIX / PAUNX
Total Expense Ratio1.834.9537%
Annual Report Gross Expense Ratio1.925.0038%
Fund Existence23 years8 years-
Gain YTD14.98715.42197%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets9.88B998M990%
Annual Yield % from dividends5.412.97182%
Returns for 1 year14.8515.5995%
Returns for 3 years29.8422.77131%
Returns for 5 years34.1820.31168%
Returns for 10 years97.87N/A-
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