PAANX
Price
$11.76
Change
+$0.04 (+0.34%)
Updated
Sep 8 closing price
Net Assets
11.05B
PATRX
Price
$11.56
Change
+$0.03 (+0.26%)
Updated
Sep 8 closing price
Net Assets
11.05B
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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$11.76
Change+$0.04 (+0.34%)
VolumeN/A
Net Assets11.05B
PIMCO All Asset R
Price$11.56
Change+$0.03 (+0.26%)
VolumeN/A
Net Assets11.05B
PAANX vs PATRX Comparison Chart in %
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PAANX vs. PATRX commentary
Sep 09, 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 PAANX is a Hold and PATRX is a Hold.

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FUNDAMENTALS
Fundamentals
PAANX (11B) and PATRX (11B) have equal amount of cash in the bank . PAANX pays higher dividends than PATRX: PAANX (5.83) vs PATRX (5.46). PAANX was incepted earlier than PATRX: PAANX (7 years) vs PATRX (20 years). PATRX (2.62) 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 annual gain was more profitable for investors over the last year : 8.87 vs. PATRX (8.29). PAANX return over 5 years is better than : 40.60 vs. PATRX (36.75).
PAANXPATRXPAANX / PATRX
Total Expense Ratio1.992.5478%
Annual Report Gross Expense Ratio2.122.6281%
Fund Existence7 years20 years-
Gain YTD10.43810.180103%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11B11B100%
Annual Yield % from dividends5.835.46107%
Returns for 1 year8.878.29107%
Returns for 3 years24.6222.63109%
Returns for 5 years40.6036.75110%
Returns for 10 yearsN/A75.56-
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