GAGCX
Price
$32.99
Change
-$0.53 (-1.58%)
Updated
Jun 13 closing price
Net Assets
62.66M
PATRX
Price
$10.99
Change
-$0.06 (-0.54%)
Updated
Jun 13 closing price
Net Assets
11.02B
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GAGCX vs PATRX

Header iconGAGCX vs PATRX Comparison
Open Charts GAGCX vs PATRXBanner chart's image
Gabelli Global Rising Income and Div AAA
Price$32.99
Change-$0.53 (-1.58%)
VolumeN/A
Net Assets62.66M
PIMCO All Asset R
Price$10.99
Change-$0.06 (-0.54%)
VolumeN/A
Net Assets11.02B
GAGCX vs PATRX Comparison Chart
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GAGCX vs. PATRX commentary
Jun 16, 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 GAGCX is a Hold and PATRX is a Hold.

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FUNDAMENTALS
Fundamentals
PATRX has more cash in the bank: 11B vs. GAGCX (62.7M). PATRX pays higher dividends than GAGCX: PATRX (5.52) vs GAGCX (2.11). GAGCX was incepted earlier than PATRX: GAGCX (31 years) vs PATRX (19 years). PATRX (2.65) is less costly to investors than GAGCX (1.61). PATRX is a more actively managed with annual turnover of: 56.00 vs. GAGCX (7.00). PATRX has a lower initial minimum investment than GAGCX: PATRX (0) vs GAGCX (1000). GAGCX annual gain was more profitable for investors over the last year : 11.97 vs. PATRX (6.92). GAGCX return over 5 years is better than : 58.03 vs. PATRX (35.81).
GAGCXPATRXGAGCX / PATRX
Total Expense Ratio0.902.5635%
Annual Report Gross Expense Ratio1.612.6561%
Fund Existence31 years19 years-
Gain YTD9.9675.020199%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRA250N/A-
Net Assets62.7M11B1%
Annual Yield % from dividends2.115.5238%
Returns for 1 year11.976.92173%
Returns for 3 years26.2816.78157%
Returns for 5 years58.0335.81162%
Returns for 10 years60.3854.55111%
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