GAGIX
Price
$31.83
Change
-$0.16 (-0.50%)
Updated
Feb 21 closing price
Net Assets
60.74M
PATRX
Price
$11.03
Change
-$0.01 (-0.09%)
Updated
Feb 21 closing price
Net Assets
11.37B
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GAGIX vs PATRX

Header iconGAGIX vs PATRX Comparison
Open Charts GAGIX vs PATRXBanner chart's image
Gabelli Global Rising Income and Div I
Price$31.83
Change-$0.16 (-0.50%)
VolumeN/A
Net Assets60.74M
PIMCO All Asset R
Price$11.03
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets11.37B
GAGIX vs PATRX Comparison Chart
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GAGIX vs. PATRX commentary
Feb 23, 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 GAGIX is a Hold and PATRX is a Hold.

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FUNDAMENTALS
Fundamentals
PATRX has more cash in the bank: 11.4B vs. GAGIX (60.7M). PATRX pays higher dividends than GAGIX: PATRX (3.21) vs GAGIX (1.84). GAGIX was incepted earlier than PATRX: GAGIX (17 years) vs PATRX (19 years). PATRX is a more actively managed with annual turnover of: 73.00 vs. GAGIX (9.00). PATRX has a lower initial minimum investment than GAGIX: PATRX (0) vs GAGIX (1000). GAGIX annual gain was more profitable for investors over the last year : 7.87 vs. PATRX (6.75). GAGIX return over 5 years is better than : 31.38 vs. PATRX (25.86).
GAGIXPATRXGAGIX / PATRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence17 years19 years-
Gain YTD5.6772.988190%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets60.7M11.4B1%
Annual Yield % from dividends1.843.2157%
Returns for 1 year7.876.75117%
Returns for 3 years2.523.4972%
Returns for 5 years31.3825.86121%
Returns for 10 years58.9649.15120%
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