PAALX
Price
$11.39
Change
-$0.02 (-0.18%)
Updated
Jul 25 closing price
Net Assets
11.06B
PATRX
Price
$11.23
Change
-$0.03 (-0.27%)
Updated
Jul 25 closing price
Net Assets
11.06B
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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$11.39
Change-$0.02 (-0.18%)
VolumeN/A
Net Assets11.06B
PIMCO All Asset R
Price$11.23
Change-$0.03 (-0.27%)
VolumeN/A
Net Assets11.06B
PAALX vs PATRX Comparison Chart in %
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PAALX vs. PATRX commentary
Jul 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 PAALX is a Hold and PATRX is a Hold.

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FUNDAMENTALS
Fundamentals
PAALX (11.1B) and PATRX (11.1B) have equal amount of cash in the bank . PAALX pays higher dividends than PATRX: PAALX (5.95) vs PATRX (5.61). PAALX was incepted earlier than PATRX: PAALX (23 years) vs PATRX (20 years). PATRX (2.65) is less costly to investors than PAALX (2.19). 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 annual gain was more profitable for investors over the last year : 8.70 vs. PATRX (8.16). PAALX return over 5 years is better than : 37.34 vs. PATRX (34.25).
PAALXPATRXPAALX / PATRX
Total Expense Ratio2.122.5682%
Annual Report Gross Expense Ratio2.192.6583%
Fund Existence23 years20 years-
Gain YTD7.5937.313104%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.1B11.1B100%
Annual Yield % from dividends5.955.61106%
Returns for 1 year8.708.16107%
Returns for 3 years19.9418.25109%
Returns for 5 years37.3434.25109%
Returns for 10 years69.2661.67112%
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