GAGAX
Price
$34.49
Change
+$0.05 (+0.15%)
Updated
Jul 3 closing price
Net Assets
65.39M
PATRX
Price
$11.19
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
11.06B
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GAGAX vs PATRX

Header iconGAGAX vs PATRX Comparison
Open Charts GAGAX vs PATRXBanner chart's image
Gabelli Global Rising Income and Div A
Price$34.49
Change+$0.05 (+0.15%)
VolumeN/A
Net Assets65.39M
PIMCO All Asset R
Price$11.19
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets11.06B
GAGAX vs PATRX Comparison Chart in %
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GAGAX vs. PATRX commentary
Jul 05, 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 GAGAX is a Buy and PATRX is a Hold.

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FUNDAMENTALS
Fundamentals
PATRX has more cash in the bank: 11.1B vs. GAGAX (65.4M). PATRX pays higher dividends than GAGAX: PATRX (5.61) vs GAGAX (2.06). GAGAX was incepted earlier than PATRX: GAGAX (24 years) vs PATRX (19 years). PATRX (2.65) is less costly to investors than GAGAX (1.61). PATRX is a more actively managed with annual turnover of: 56.00 vs. GAGAX (7.00). PATRX has a lower initial minimum investment than GAGAX: PATRX (0) vs GAGAX (1000). GAGAX annual gain was more profitable for investors over the last year : 17.44 vs. PATRX (8.47). GAGAX return over 5 years is better than : 62.42 vs. PATRX (36.79).
GAGAXPATRXGAGAX / PATRX
Total Expense Ratio0.902.5635%
Annual Report Gross Expense Ratio1.612.6561%
Fund Existence24 years19 years-
Gain YTD14.7376.931213%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRA250N/A-
Net Assets65.4M11.1B1%
Annual Yield % from dividends2.065.6137%
Returns for 1 year17.448.47206%
Returns for 3 years30.3019.01159%
Returns for 5 years62.4236.79170%
Returns for 10 years68.4958.54117%
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