PAALX
Price
$11.85
Change
-$0.05 (-0.42%)
Updated
Nov 13 closing price
Net Assets
9.79B
PATRX
Price
$11.69
Change
-$0.04 (-0.34%)
Updated
Nov 13 closing price
Net Assets
9.79B
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PAALX vs PATRX

Header iconPAALX vs PATRX Comparison
Open Charts PAALX vs PATRXBanner chart's image
PIMCO All Asset Admin
Price$11.85
Change-$0.05 (-0.42%)
VolumeN/A
Net Assets9.79B
PIMCO All Asset R
Price$11.69
Change-$0.04 (-0.34%)
VolumeN/A
Net Assets9.79B
PAALX vs PATRX Comparison Chart in %
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PAALX vs. PATRX commentary
Nov 14, 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 PAALX is a Hold and PATRX is a Hold.

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FUNDAMENTALS
Fundamentals
PAALX (9.79B) and PATRX (9.79B) have equal amount of cash in the bank . PAALX pays higher dividends than PATRX: PAALX (5.25) vs PATRX (4.92). PAALX was incepted earlier than PATRX: PAALX (23 years) vs PATRX (20 years). PATRX (2.56) is less costly to investors than PAALX (2.17). PAALX (40.00) and PATRX (40.00) have comparable annual turnover. PATRX has a lower initial minimum investment than PAALX: PATRX (0) vs PAALX (1000000). PAALX (12.21) and PATRX (11.71) have marching annual gain over last year. PAALX return over 5 years is better than : 37.91 vs. PATRX (34.85).
PAALXPATRXPAALX / PATRX
Total Expense Ratio2.082.4884%
Annual Report Gross Expense Ratio2.172.5684%
Fund Existence23 years20 years-
Gain YTD13.13712.797103%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.79B9.79B100%
Annual Yield % from dividends5.254.92107%
Returns for 1 year12.2111.71104%
Returns for 3 years28.5126.94106%
Returns for 5 years37.9134.85109%
Returns for 10 years88.5480.13110%
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