PATRX
Price
$11.56
Change
+$0.03 (+0.26%)
Updated
Sep 8 closing price
Net Assets
11.05B
PAUNX
Price
$7.03
Change
+$0.03 (+0.43%)
Updated
Sep 8 closing price
Net Assets
991.68M
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PATRX vs PAUNX

Header iconPATRX vs PAUNX Comparison
Open Charts PATRX vs PAUNXBanner chart's image
PIMCO All Asset R
Price$11.56
Change+$0.03 (+0.26%)
VolumeN/A
Net Assets11.05B
PIMCO All Asset All Authority I-3
Price$7.03
Change+$0.03 (+0.43%)
VolumeN/A
Net Assets991.68M
PATRX vs PAUNX Comparison Chart in %
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PATRX vs. PAUNX 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 PATRX is a Hold and PAUNX is a Hold.

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FUNDAMENTALS
Fundamentals
PATRX has more cash in the bank: 11B vs. PAUNX (992M). PATRX pays higher dividends than PAUNX: PATRX (5.46) vs PAUNX (2.80). PATRX was incepted earlier than PAUNX: PATRX (20 years) vs PAUNX (7 years). PAUNX (5.00) is less costly to investors than PATRX (2.62). PAUNX is a more actively managed with annual turnover of: 54.00 vs. PATRX (40.00). PATRX has a lower initial minimum investment than PAUNX: PATRX (0) vs PAUNX (1000000). PATRX (8.29) and PAUNX (7.93) have marching annual gain over last year. PATRX return over 5 years is better than : 36.75 vs. PAUNX (28.14).
PATRXPAUNXPATRX / PAUNX
Total Expense Ratio2.544.9551%
Annual Report Gross Expense Ratio2.625.0052%
Fund Existence20 years7 years-
Gain YTD10.18011.23291%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11B992M1,109%
Annual Yield % from dividends5.462.80195%
Returns for 1 year8.297.93105%
Returns for 3 years22.6317.07133%
Returns for 5 years36.7528.14131%
Returns for 10 years75.56N/A-
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