GAGAX
Price
$31.38
Change
+$0.38 (+1.23%)
Updated
Apr 24 closing price
Net Assets
58.89M
PATRX
Price
$10.80
Change
+$0.07 (+0.65%)
Updated
Apr 24 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$31.38
Change+$0.38 (+1.23%)
VolumeN/A
Net Assets58.89M
PIMCO All Asset R
Price$10.80
Change+$0.07 (+0.65%)
VolumeN/A
Net Assets11.19B
GAGAX vs PATRX Comparison Chart
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GAGAX vs. PATRX commentary
Apr 25, 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: 11.2B vs. GAGAX (58.9M). 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 : 5.32 vs. GAGAX (4.10). GAGAX return over 5 years is better than : 62.43 vs. PATRX (42.84).
GAGAXPATRXGAGAX / PATRX
Total Expense Ratio0.902.5635%
Annual Report Gross Expense Ratio1.712.6565%
Fund Existence24 years19 years-
Gain YTD3.1271.367229%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRA250N/A-
Net Assets58.9M11.2B1%
Annual Yield % from dividends2.225.5840%
Returns for 1 year4.105.3277%
Returns for 3 years5.384.39123%
Returns for 5 years62.4342.84146%
Returns for 10 years49.2544.17111%
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