PAANX
Price
$11.89
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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PAANX vs PATRX

Header iconPAANX vs PATRX Comparison
Open Charts PAANX vs PATRXBanner chart's image
PIMCO All Asset I-3
Price$11.89
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
PAANX vs PATRX Comparison Chart in %
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PAANX vs. PATRX commentary
Feb 05, 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 PAANX is a Hold and PATRX is a Hold.

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FUNDAMENTALS
Fundamentals
PAANX (9.7B) and PATRX (9.7B) have equal amount of cash in the bank . PAANX (7.91) and PATRX (7.59) have matching dividends . PAANX was incepted earlier than PATRX: PAANX (8 years) vs PATRX (20 years). PATRX (2.56) is less costly to investors than PAANX (2.12). PAANX (40.00) and PATRX (40.00) have comparable annual turnover. PATRX has a lower initial minimum investment than PAANX: PATRX (0) vs PAANX (1000000). PAANX (15.65) and PATRX (15.21) have marching annual gain over last year. PAANX return over 5 years is better than : 30.15 vs. PATRX (26.65).
PAANXPATRXPAANX / PATRX
Total Expense Ratio1.992.4880%
Annual Report Gross Expense Ratio2.122.5682%
Fund Existence8 years20 years-
Gain YTD3.5713.543101%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.7B9.7B100%
Annual Yield % from dividends7.917.59104%
Returns for 1 year15.6515.21103%
Returns for 3 years25.5423.70108%
Returns for 5 years30.1526.65113%
Returns for 10 yearsN/A92.84-
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