GAGIX
Price
$33.25
Change
-$0.11 (-0.33%)
Updated
Jun 5 closing price
Net Assets
62.9M
PATRX
Price
$11.07
Change
-$0.01 (-0.09%)
Updated
Jun 5 closing price
Net Assets
11.02B
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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$33.25
Change-$0.11 (-0.33%)
VolumeN/A
Net Assets62.9M
PIMCO All Asset R
Price$11.07
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets11.02B
GAGIX vs PATRX Comparison Chart
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GAGIX vs. PATRX commentary
Jun 07, 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 StrongBuy and PATRX is a Hold.

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FUNDAMENTALS
Fundamentals
PATRX has more cash in the bank: 11B vs. GAGIX (62.9M). PATRX pays higher dividends than GAGIX: PATRX (5.52) vs GAGIX (2.10). GAGIX was incepted earlier than PATRX: GAGIX (17 years) vs PATRX (19 years). PATRX (2.65) is less costly to investors than GAGIX (1.36). PATRX is a more actively managed with annual turnover of: 56.00 vs. GAGIX (7.00). 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 : 10.03 vs. PATRX (6.48). GAGIX return over 5 years is better than : 51.55 vs. PATRX (32.70).
GAGIXPATRXGAGIX / PATRX
Total Expense Ratio0.902.5635%
Annual Report Gross Expense Ratio1.362.6551%
Fund Existence17 years19 years-
Gain YTD10.7574.674230%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets62.9M11B1%
Annual Yield % from dividends2.105.5238%
Returns for 1 year10.036.48155%
Returns for 3 years14.438.98161%
Returns for 5 years51.5532.70158%
Returns for 10 years64.9154.18120%
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