GAGAX
Price
$33.01
Change
-$0.34 (-1.02%)
Updated
May 21 closing price
Net Assets
63.03M
PATRX
Price
$10.92
Change
-$0.08 (-0.73%)
Updated
May 21 closing price
Net Assets
10.98B
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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$33.01
Change-$0.34 (-1.02%)
VolumeN/A
Net Assets63.03M
PIMCO All Asset R
Price$10.92
Change-$0.08 (-0.73%)
VolumeN/A
Net Assets10.98B
GAGAX vs PATRX Comparison Chart
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GAGAX vs. PATRX commentary
May 23, 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 StrongBuy and PATRX is a Hold.

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FUNDAMENTALS
Fundamentals
PATRX has more cash in the bank: 11B vs. GAGAX (63M). PATRX pays higher dividends than GAGAX: PATRX (5.59) vs GAGAX (2.20). 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 : 9.44 vs. PATRX (4.95). GAGAX return over 5 years is better than : 71.55 vs. PATRX (41.54).
GAGAXPATRXGAGAX / PATRX
Total Expense Ratio0.902.5635%
Annual Report Gross Expense Ratio1.612.6561%
Fund Existence24 years19 years-
Gain YTD10.9453.918279%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRA250N/A-
Net Assets63M11B1%
Annual Yield % from dividends2.205.5939%
Returns for 1 year9.444.95191%
Returns for 3 years19.4310.82180%
Returns for 5 years71.5541.54172%
Returns for 10 years60.0749.05122%
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