PATRX
Price
$11.56
Change
+$0.03 (+0.26%)
Updated
Sep 8 closing price
Net Assets
11.05B
SAAAX
Price
$7.71
Change
+$0.05 (+0.65%)
Updated
Sep 8 closing price
Net Assets
1.16B
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PATRX vs SAAAX

Header iconPATRX vs SAAAX Comparison
Open Charts PATRX vs SAAAXBanner chart's image
PIMCO All Asset R
Price$11.56
Change+$0.03 (+0.26%)
VolumeN/A
Net Assets11.05B
SEI Multi-Asset Accumulation F (SIMT)
Price$7.71
Change+$0.05 (+0.65%)
VolumeN/A
Net Assets1.16B
PATRX vs SAAAX Comparison Chart in %
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PATRX vs. SAAAX commentary
Sep 10, 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 SAAAX is a Hold.

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FUNDAMENTALS
Fundamentals
PATRX has more cash in the bank: 11B vs. SAAAX (1.16B). PATRX pays higher dividends than SAAAX: PATRX (5.46) vs SAAAX (2.06). PATRX was incepted earlier than SAAAX: PATRX (20 years) vs SAAAX (13 years). PATRX (2.62) is less costly to investors than SAAAX (1.36). SAAAX is a more actively managed with annual turnover of: 277.00 vs. PATRX (40.00). PATRX has a lower initial minimum investment than SAAAX: PATRX (0) vs SAAAX (100000). PATRX annual gain was more profitable for investors over the last year : 8.77 vs. SAAAX (7.64). PATRX return over 5 years is better than : 37.35 vs. SAAAX (-1.17).
PATRXSAAAXPATRX / SAAAX
Total Expense Ratio2.541.12226%
Annual Report Gross Expense Ratio2.621.36192%
Fund Existence20 years13 years-
Gain YTD10.4678.745120%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets11B1.16B945%
Annual Yield % from dividends5.462.06265%
Returns for 1 year8.777.64115%
Returns for 3 years21.1614.05151%
Returns for 5 years37.35-1.17-3,188%
Returns for 10 years75.684.531,672%
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