PAALX
Price
$11.86
Change
+$0.21 (+1.80%)
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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PAALX vs PATRX

Header iconPAALX vs PATRX Comparison
Open Charts PAALX vs PATRXBanner chart's image
PIMCO All Asset Admin
Price$11.86
Change+$0.21 (+1.80%)
VolumeN/A
Net Assets9.7B
PIMCO All Asset R
Price$11.69
Change+$0.20 (+1.74%)
VolumeN/A
Net Assets9.7B
PAALX vs PATRX Comparison Chart in %
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PAALX vs. PATRX commentary
Feb 04, 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 PAALX is a Hold and PATRX is a Hold.

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FUNDAMENTALS
Fundamentals
PAALX (9.7B) and PATRX (9.7B) have equal amount of cash in the bank . PAALX (7.86) and PATRX (7.59) have matching dividends . 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 (15.61) and PATRX (15.21) have marching annual gain over last year. PAALX return over 5 years is better than : 29.41 vs. PATRX (26.65).
PAALXPATRXPAALX / PATRX
Total Expense Ratio2.082.4884%
Annual Report Gross Expense Ratio2.172.5684%
Fund Existence23 years20 years-
Gain YTD3.5813.543101%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.7B9.7B100%
Annual Yield % from dividends7.867.59104%
Returns for 1 year15.6115.21103%
Returns for 3 years25.2923.70107%
Returns for 5 years29.4126.65110%
Returns for 10 years101.5692.84109%
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