GAGCX
Price
$30.43
Change
+$0.14 (+0.46%)
Updated
Apr 15 closing price
Net Assets
57.95M
PATRX
Price
$10.60
Change
+$0.02 (+0.19%)
Updated
Apr 16 closing price
Net Assets
11.19B
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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$30.43
Change+$0.14 (+0.46%)
VolumeN/A
Net Assets57.95M
PIMCO All Asset R
Price$10.60
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets11.19B
GAGCX vs PATRX Comparison Chart
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GAGCX vs. PATRX commentary
Apr 17, 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: 11.2B vs. GAGCX (57.9M). PATRX pays higher dividends than GAGCX: PATRX (5.58) vs GAGCX (2.23). GAGCX was incepted earlier than PATRX: GAGCX (31 years) vs PATRX (19 years). PATRX (2.65) is less costly to investors than GAGCX (1.71). PATRX is a more actively managed with annual turnover of: 56.00 vs. GAGCX (9.00). PATRX has a lower initial minimum investment than GAGCX: PATRX (0) vs GAGCX (1000). PATRX (3.56) and GAGCX (3.45) have marching annual gain over last year. GAGCX return over 5 years is better than : 60.54 vs. PATRX (39.21).
GAGCXPATRXGAGCX / PATRX
Total Expense Ratio0.902.5635%
Annual Report Gross Expense Ratio1.712.6565%
Fund Existence31 years19 years-
Gain YTD0.967-0.333-290%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRA250N/A-
Net Assets57.9M11.2B1%
Annual Yield % from dividends2.235.5840%
Returns for 1 year3.453.5697%
Returns for 3 years0.700.7790%
Returns for 5 years60.5439.21154%
Returns for 10 years47.7842.95111%
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