PAANX
Price
$11.51
Change
-$0.00 (-0.00%)
Updated
Aug 15 closing price
Net Assets
10.86B
PATRX
Price
$11.31
Change
-$0.01 (-0.09%)
Updated
Aug 15 closing price
Net Assets
10.86B
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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$11.51
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.86B
PIMCO All Asset R
Price$11.31
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets10.86B
PAANX vs PATRX Comparison Chart in %
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PAANX vs. PATRX commentary
Aug 18, 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 (10.9B) and PATRX (10.9B) have equal amount of cash in the bank . PAANX pays higher dividends than PATRX: PAANX (6.01) vs PATRX (5.62). PAANX was incepted earlier than PATRX: PAANX (7 years) vs PATRX (20 years). PATRX (2.65) is less costly to investors than PAANX (2.15). 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 : 8.25 vs. PATRX (7.46). PAANX return over 5 years is better than : 37.72 vs. PATRX (33.79).
PAANXPATRXPAANX / PATRX
Total Expense Ratio2.022.5679%
Annual Report Gross Expense Ratio2.152.6581%
Fund Existence7 years20 years-
Gain YTD8.4598.078105%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.9B10.9B100%
Annual Yield % from dividends6.015.62107%
Returns for 1 year8.257.46110%
Returns for 3 years16.6014.62114%
Returns for 5 years37.7233.79112%
Returns for 10 yearsN/A65.33-
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