GAGAX
Price
$35.34
Change
-$0.27 (-0.76%)
Updated
Nov 18 closing price
Net Assets
67.53M
PATRX
Price
$11.58
Change
-$0.03 (-0.26%)
Updated
Nov 18 closing price
Net Assets
9.79B
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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$35.34
Change-$0.27 (-0.76%)
VolumeN/A
Net Assets67.53M
PIMCO All Asset R
Price$11.58
Change-$0.03 (-0.26%)
VolumeN/A
Net Assets9.79B
GAGAX vs PATRX Comparison Chart in %
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GAGAX vs. PATRX commentary
Nov 20, 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 Hold and PATRX is a Hold.

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FUNDAMENTALS
Fundamentals
PATRX has more cash in the bank: 9.79B vs. GAGAX (67.5M). PATRX pays higher dividends than GAGAX: PATRX (4.92) vs GAGAX (1.96). GAGAX was incepted earlier than PATRX: GAGAX (25 years) vs PATRX (20 years). PATRX (2.56) 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 : 15.52 vs. PATRX (11.05). GAGAX return over 5 years is better than : 38.55 vs. PATRX (32.35).
GAGAXPATRXGAGAX / PATRX
Total Expense Ratio0.902.4836%
Annual Report Gross Expense Ratio1.612.5663%
Fund Existence25 years20 years-
Gain YTD18.46312.026154%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRA250N/A-
Net Assets67.5M9.79B1%
Annual Yield % from dividends1.964.9240%
Returns for 1 year15.5211.05141%
Returns for 3 years27.4425.72107%
Returns for 5 years38.5532.35119%
Returns for 10 years73.3476.8895%
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