GAGAX
Price
$36.07
Change
+$0.09 (+0.25%)
Updated
Sep 5 closing price
Net Assets
68.3M
PATRX
Price
$11.56
Change
+$0.03 (+0.26%)
Updated
Sep 8 closing price
Net Assets
11.05B
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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$36.07
Change+$0.09 (+0.25%)
VolumeN/A
Net Assets68.3M
PIMCO All Asset R
Price$11.56
Change+$0.03 (+0.26%)
VolumeN/A
Net Assets11.05B
GAGAX vs PATRX Comparison Chart in %
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GAGAX vs. PATRX 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 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 (68.3M). PATRX pays higher dividends than GAGAX: PATRX (5.46) vs GAGAX (1.94). GAGAX was incepted earlier than PATRX: GAGAX (24 years) vs PATRX (20 years). PATRX (2.62) is less costly to investors than GAGAX (1.61). PATRX is a more actively managed with annual turnover of: 40.00 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 : 18.25 vs. PATRX (8.29). GAGAX return over 5 years is better than : 56.95 vs. PATRX (36.75).
GAGAXPATRXGAGAX / PATRX
Total Expense Ratio0.902.5436%
Annual Report Gross Expense Ratio1.612.6262%
Fund Existence24 years20 years-
Gain YTD19.99310.180196%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRA250N/A-
Net Assets68.3M11B1%
Annual Yield % from dividends1.945.4636%
Returns for 1 year18.258.29220%
Returns for 3 years38.4622.63170%
Returns for 5 years56.9536.75155%
Returns for 10 years80.6375.56107%
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