GAGAX
Price
$30.82
Change
-$0.82 (-2.59%)
Updated
Apr 3 closing price
Net Assets
60.12M
PATRX
Price
$10.86
Change
-$0.10 (-0.91%)
Updated
Apr 3 closing price
Net Assets
11.19B
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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$30.82
Change-$0.82 (-2.59%)
VolumeN/A
Net Assets60.12M
PIMCO All Asset R
Price$10.86
Change-$0.10 (-0.91%)
VolumeN/A
Net Assets11.19B
GAGAX vs PATRX Comparison Chart
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GAGAX vs. PATRX commentary
Apr 04, 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: 11.2B vs. GAGAX (60.1M). PATRX pays higher dividends than GAGAX: PATRX (5.58) vs GAGAX (2.22). GAGAX was incepted earlier than PATRX: GAGAX (24 years) vs PATRX (19 years). PATRX (2.65) is less costly to investors than GAGAX (1.71). PATRX is a more actively managed with annual turnover of: 56.00 vs. GAGAX (9.00). PATRX has a lower initial minimum investment than GAGAX: PATRX (0) vs GAGAX (1000). PATRX annual gain was more profitable for investors over the last year : 5.81 vs. GAGAX (4.13). GAGAX return over 5 years is better than : 79.31 vs. PATRX (50.20).
GAGAXPATRXGAGAX / PATRX
Total Expense Ratio0.902.5635%
Annual Report Gross Expense Ratio1.712.6565%
Fund Existence24 years19 years-
Gain YTD5.2563.540148%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRA250N/A-
Net Assets60.1M11.2B1%
Annual Yield % from dividends2.225.5840%
Returns for 1 year4.135.8171%
Returns for 3 years2.333.4168%
Returns for 5 years79.3150.20158%
Returns for 10 years53.6149.78108%
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